Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 262.85 |
| Total depreciation | -41.28 |
| EBIT | - 304.14 |
| Other financial expenses | -43.52 |
| Pre-tax profit | - 347.66 |
| Net earnings | - 347.66 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 227.91 |
| Tangible assets total | 2 227.91 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 87.62 |
| Inventories total | 87.62 |
| Current other receivables | 3.89 |
| Short term receivables total | 3.89 |
| Cash and bank deposits | 131.65 |
| Cash and cash equivalents | 131.65 |
| Balance sheet total (assets) | 2 451.07 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 347.66 |
| Shareholders equity total | - 307.66 |
| Non-current loans from credit institutions | 720.00 |
| Non-current owed to group member | 1 860.00 |
| Non-current liabilities total | 2 580.00 |
| Current trade creditors | 12.00 |
| Other non-interest bearing current liabilities | 166.73 |
| Current liabilities total | 178.73 |
| Balance sheet total (liabilities) | 2 451.07 |
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