Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.33 | 49.33 | 169.55 |
| Total depreciation | -11.64 | -18.52 | -18.52 |
| EBIT | -5.30 | 30.80 | 151.03 |
| Other financial income | 103.20 | ||
| Other financial expenses | -23.62 | -28.57 | -54.82 |
| Pre-tax profit | -28.92 | 2.24 | 199.41 |
| Income taxes | -39.69 | ||
| Net earnings | -28.92 | 2.24 | 159.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 152.32 | 2 015.35 | 1 996.83 |
| Advance payments and construction in progress | 2 861.16 | ||
| Tangible assets total | 1 152.32 | 2 015.35 | 4 857.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.22 | ||
| Current other receivables | 4.96 | ||
| Short term receivables total | 3.22 | 4.96 | |
| Cash and bank deposits | 161.42 | 0.00 | |
| Cash and cash equivalents | 161.42 | 0.00 | |
| Balance sheet total (assets) | 1 316.96 | 2 020.31 | 4 857.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.92 | -26.68 | |
| Profit of the financial year | -28.92 | 2.24 | 159.72 |
| Shareholders equity total | 11.08 | 13.32 | 173.03 |
| Provisions | 1.01 | ||
| Non-current loans from credit institutions | 820.72 | 1 211.79 | 1 072.53 |
| Non-current liabilities total | 820.72 | 1 211.79 | 1 072.53 |
| Current loans from credit institutions | 61.00 | 238.87 | 2 163.33 |
| Current trade creditors | 11.00 | 12.50 | 13.50 |
| Short-term deferred tax liabilities | 38.68 | ||
| Other non-interest bearing current liabilities | 413.16 | 543.83 | 1 395.90 |
| Current liabilities total | 485.16 | 795.20 | 3 611.41 |
| Balance sheet total (liabilities) | 1 316.96 | 2 020.31 | 4 857.98 |
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