Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.18 | -6.36 | 53.66 |
| Total depreciation | -4.75 | -2.92 | -4.04 |
| EBIT | -10.93 | -9.28 | 49.62 |
| Other financial expenses | -7.18 | -28.00 | -51.32 |
| Pre-tax profit | -18.11 | -37.28 | -1.70 |
| Income taxes | 3.63 | -3.63 | |
| Net earnings | -14.48 | -40.91 | -1.70 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 565.40 | 997.28 | 993.24 |
| Tangible assets total | 565.40 | 997.28 | 993.24 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.93 | ||
| Current deferred tax assets | 3.63 | ||
| Short term receivables total | 3.63 | 20.93 | |
| Cash and bank deposits | 14.56 | 16.65 | |
| Cash and cash equivalents | 14.56 | 16.65 | |
| Balance sheet total (assets) | 569.03 | 1 011.84 | 1 030.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | -55.39 | |
| Profit of the financial year | -14.48 | -40.91 | -1.70 |
| Shareholders equity total | 25.52 | -15.39 | -17.09 |
| Provisions | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 480.38 | 433.25 | 437.78 |
| Non-current liabilities total | 480.38 | 433.25 | 437.78 |
| Current loans from credit institutions | 16.00 | 8.00 | |
| Current trade creditors | 6.00 | 25.74 | 14.00 |
| Current owed to participating | 57.12 | 491.40 | 526.07 |
| Current owed to group member | 31.79 | ||
| Other non-interest bearing current liabilities | 60.83 | 30.28 | |
| Current liabilities total | 63.12 | 593.98 | 610.14 |
| Balance sheet total (liabilities) | 569.03 | 1 011.84 | 1 030.82 |
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