Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.85 | 27.30 | -35.85 | 142.44 | 350.27 |
| Employee benefit expenses | -65.30 | -85.31 | -10.00 | ||
| Total depreciation | -15.32 | -15.32 | -92.88 | -92.88 | - 121.44 |
| EBIT | 7.22 | -73.33 | - 118.73 | 49.56 | 228.84 |
| Other financial income | 17.48 | 1.19 | 5.58 | ||
| Other financial expenses | -22.21 | -24.03 | -45.93 | - 153.97 | - 258.64 |
| Pre-tax profit | -14.98 | -79.88 | - 164.66 | - 103.22 | -24.23 |
| Income taxes | 36.00 | 20.50 | 5.00 | ||
| Net earnings | -14.98 | -79.88 | - 128.66 | -82.73 | -19.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.27 | 3 200.00 | 4 617.18 | 7 128.57 | 8 078.06 |
| Tangible assets total | 886.27 | 3 200.00 | 4 617.18 | 7 128.57 | 8 078.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Prepayments and accrued income | 6.40 | 7.74 | 52.60 | 23.71 | |
| Current other receivables | 4.87 | 304.19 | 69.66 | ||
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 4.87 | 6.40 | 311.92 | 132.76 | 24.09 |
| Cash and bank deposits | 256.17 | 333.91 | 564.21 | ||
| Cash and cash equivalents | 256.17 | 333.91 | 564.21 | ||
| Balance sheet total (assets) | 891.14 | 3 206.40 | 5 185.27 | 7 595.24 | 8 666.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 933.06 | 1 756.17 | 1 695.67 | 1 635.18 | |
| Retained earnings | 112.78 | 97.80 | 194.81 | 126.64 | 104.41 |
| Profit of the financial year | -14.98 | -79.88 | - 128.66 | -82.73 | -19.22 |
| Shareholders equity total | 147.80 | 2 000.98 | 1 872.31 | 1 789.59 | 1 770.36 |
| Provisions | 396.00 | 360.00 | 366.00 | 361.00 | |
| Non-current other liabilities | 1 708.11 | ||||
| Non-current deferred tax liabilities | 2 054.84 | 2 137.04 | |||
| Non-current liabilities total | 1 708.11 | 2 054.84 | 2 137.04 | ||
| Current loans from credit institutions | 635.50 | 574.90 | |||
| Current trade creditors | 14.46 | 12.50 | 101.99 | 115.73 | 86.32 |
| Current owed to participating | 76.22 | 43.75 | 817.24 | 2 883.81 | 3 317.06 |
| Current owed to group member | 107.13 | 276.41 | 287.70 | 833.87 | |
| Other non-interest bearing current liabilities | 17.16 | 71.15 | 41.70 | 97.56 | 160.71 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 743.34 | 809.42 | 1 244.85 | 3 384.81 | 4 397.96 |
| Balance sheet total (liabilities) | 891.14 | 3 206.40 | 5 185.27 | 7 595.24 | 8 666.37 |
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