Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.09 | 5.34 |
| Total depreciation | -13.96 | -74.17 |
| EBIT | -69.04 | -68.83 |
| Other financial income | 0.02 | 6.35 |
| Other financial expenses | -61.39 | - 434.60 |
| Pre-tax profit | - 130.41 | - 497.08 |
| Income taxes | 27.10 | 109.40 |
| Net earnings | - 103.32 | - 387.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 381.15 | 18 646.94 |
| Tangible assets total | 7 381.15 | 18 646.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.88 | |
| Current other receivables | 59.69 | 69.55 |
| Current deferred tax assets | 22.30 | 25.80 |
| Short term receivables total | 81.99 | 115.23 |
| Cash and bank deposits | 132.32 | 574.31 |
| Cash and cash equivalents | 132.32 | 574.31 |
| Balance sheet total (assets) | 7 595.46 | 19 336.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18 896.68 | |
| Profit of the financial year | - 103.32 | - 387.69 |
| Shareholders equity total | -63.32 | 18 549.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.38 | 9.38 |
| Current owed to group member | 7 649.40 | 778.10 |
| Current liabilities total | 7 658.78 | 787.48 |
| Balance sheet total (liabilities) | 7 595.46 | 19 336.48 |
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