Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.84 | -20.49 | -81.46 | -22.55 | - 114.87 |
| Total depreciation | -39.23 | -47.32 | -93.31 | - 129.16 | - 350.12 |
| EBIT | -92.07 | -67.81 | - 174.77 | - 151.71 | - 464.98 |
| Other financial expenses | -56.28 | -58.17 | -34.07 | -66.59 | - 106.13 |
| Pre-tax profit | - 148.35 | - 125.98 | - 208.84 | - 218.30 | - 571.11 |
| Income taxes | 32.64 | 27.71 | 45.28 | 48.03 | 125.64 |
| Net earnings | - 115.71 | -98.26 | - 163.55 | - 170.28 | - 445.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.98 | 2 841.66 | 5 316.40 | 7 379.48 | 7 171.87 |
| Tangible assets total | 2 888.98 | 2 841.66 | 5 316.40 | 7 379.48 | 7 171.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 34.53 | 38.24 | 66.22 | 89.49 | 195.53 |
| Short term receivables total | 34.53 | 38.24 | 81.22 | 89.49 | 195.53 |
| Cash and bank deposits | 17.55 | 96.82 | 210.62 | 571.68 | 324.64 |
| Cash and cash equivalents | 17.55 | 96.82 | 210.62 | 571.68 | 324.64 |
| Balance sheet total (assets) | 2 941.06 | 2 976.72 | 5 608.23 | 8 040.65 | 7 692.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.02 | 2 953.26 | 2 855.00 | 2 691.44 | 7 671.17 |
| Profit of the financial year | - 115.71 | -98.26 | - 163.55 | - 170.28 | - 445.47 |
| Shareholders equity total | 99.31 | 2 904.99 | 2 741.44 | 2 571.17 | 7 275.70 |
| Non-current owed to group member | 2 799.61 | 29.57 | 2 555.85 | 5 139.88 | 69.15 |
| Non-current deferred tax liabilities | 247.29 | 241.23 | 220.75 | ||
| Non-current liabilities total | 2 799.61 | 29.57 | 2 803.14 | 5 381.11 | 289.90 |
| Current loans from credit institutions | 21.50 | 15.30 | 31.63 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 23.40 | 23.40 | 23.40 | 54.33 | 76.06 |
| Current liabilities total | 42.15 | 42.15 | 63.65 | 88.38 | 126.44 |
| Balance sheet total (liabilities) | 2 941.06 | 2 976.72 | 5 608.23 | 8 040.65 | 7 692.04 |
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