Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.28 | -1 181.33 | 799.57 |
| Total depreciation | -32.36 | - 535.33 | - 562.51 |
| EBIT | -38.64 | -1 716.65 | 237.06 |
| Other financial income | 6.61 | ||
| Other financial expenses | -3.64 | -0.48 | -0.04 |
| Pre-tax profit | -42.28 | -1 717.13 | 243.63 |
| Income taxes | 9.30 | 350.27 | -75.52 |
| Net earnings | -32.98 | -1 366.86 | 168.11 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 112.10 | ||
| Intangible assets total | 112.10 | ||
| Land and waters | 28 318.89 | 50 983.77 | 87 255.22 |
| Tangible assets total | 28 318.89 | 50 983.77 | 87 255.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 342.67 | ||
| Prepayments and accrued income | 19.66 | 56.59 | |
| Current other receivables | 2.98 | ||
| Current deferred tax assets | 14.59 | 344.98 | 173.25 |
| Short term receivables total | 14.59 | 364.64 | 575.48 |
| Cash and bank deposits | 789.23 | 311.74 | 443.40 |
| Cash and cash equivalents | 789.23 | 311.74 | 443.40 |
| Balance sheet total (assets) | 29 234.81 | 51 660.16 | 88 274.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 52 017.02 | 86 825.16 | |
| Profit of the financial year | -32.98 | -1 366.86 | 168.11 |
| Shareholders equity total | 967.02 | 51 650.16 | 87 993.26 |
| Provisions | 5.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 10.00 | 43.75 |
| Current owed to group member | 28 250.00 | 20.31 | |
| Short-term deferred tax liabilities | 185.00 | ||
| Accruals and deferred income | 31.77 | ||
| Current liabilities total | 28 262.50 | 10.00 | 280.83 |
| Balance sheet total (liabilities) | 29 234.81 | 51 660.16 | 88 274.10 |
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