Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.45 | 135.43 |
| Total depreciation | -52.05 | -11.62 |
| EBIT | 51.40 | 123.81 |
| Other financial income | 0.96 | |
| Other financial expenses | - 156.84 | - 156.84 |
| Pre-tax profit | - 105.44 | -32.07 |
| Income taxes | 25.11 | 8.02 |
| Net earnings | -80.33 | -24.05 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 071.20 | 3 059.58 |
| Tangible assets total | 3 071.20 | 3 059.58 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.11 | 33.13 |
| Short term receivables total | 25.11 | 33.13 |
| Cash and bank deposits | 167.37 | 146.91 |
| Cash and cash equivalents | 167.37 | 146.91 |
| Balance sheet total (assets) | 3 263.67 | 3 239.62 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -80.33 | |
| Profit of the financial year | -80.33 | -24.05 |
| Shareholders equity total | -30.33 | -54.38 |
| Non-current owed to group member | 3 100.00 | 3 100.00 |
| Non-current liabilities total | 3 100.00 | 3 100.00 |
| Other non-interest bearing current liabilities | 194.00 | 194.00 |
| Current liabilities total | 194.00 | 194.00 |
| Balance sheet total (liabilities) | 3 263.67 | 3 239.62 |
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