Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.97 | 289.60 |
| Total depreciation | -43.08 | -67.12 |
| EBIT | 86.89 | 222.49 |
| Other financial income | 0.02 | |
| Other financial expenses | -54.27 | - 170.48 |
| Pre-tax profit | 32.62 | 52.03 |
| Income taxes | -7.18 | -11.44 |
| Net earnings | 25.45 | 40.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 441.65 | 3 408.21 |
| Tangible assets total | 3 441.65 | 3 408.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 10.00 |
| Short term receivables total | 15.00 | 10.00 |
| Cash and bank deposits | 97.19 | 77.60 |
| Cash and cash equivalents | 97.19 | 77.60 |
| Balance sheet total (assets) | 3 553.83 | 3 495.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25.45 | |
| Profit of the financial year | 25.45 | 40.59 |
| Shareholders equity total | 65.45 | 106.04 |
| Provisions | 7.18 | 14.24 |
| Non-current loans from credit institutions | 2 807.62 | 2 704.70 |
| Non-current liabilities total | 2 807.62 | 2 704.70 |
| Current loans from credit institutions | 100.76 | 104.93 |
| Current owed to participating | 283.30 | 297.46 |
| Short-term deferred tax liabilities | 4.38 | |
| Other non-interest bearing current liabilities | 289.52 | 259.57 |
| Accruals and deferred income | 4.50 | |
| Current liabilities total | 673.59 | 670.84 |
| Balance sheet total (liabilities) | 3 553.83 | 3 495.81 |
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