Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.07 | 17.56 |
| EBIT | -48.07 | 17.56 |
| Other financial expenses | -75.17 | - 121.23 |
| Pre-tax profit | - 123.24 | - 103.66 |
| Income taxes | 43.50 | |
| Net earnings | - 123.24 | -60.16 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 037.79 | 2 802.85 |
| Tangible assets total | 2 037.79 | 2 802.85 |
| Investments total | ||
| Deferred tax assets | 43.50 | |
| Long term receivables total | 43.50 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 51.50 | |
| Cash and cash equivalents | 51.50 | |
| Balance sheet total (assets) | 2 037.79 | 2 897.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.24 | |
| Profit of the financial year | - 123.24 | -60.16 |
| Shareholders equity total | -83.24 | - 143.40 |
| Non-current loans from credit institutions | 1 485.47 | 2 304.53 |
| Non-current liabilities total | 1 485.47 | 2 304.53 |
| Current owed to participating | 590.78 | 614.41 |
| Current owed to group member | 38.11 | 39.63 |
| Other non-interest bearing current liabilities | 6.68 | 82.67 |
| Current liabilities total | 635.56 | 736.72 |
| Balance sheet total (liabilities) | 2 037.79 | 2 897.84 |
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