Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.34 | 39.18 | 83.89 |
| Total depreciation | -3.91 | -83.10 | -64.46 |
| EBIT | - 138.24 | -43.92 | 19.42 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.95 | -0.53 | -23.37 |
| Pre-tax profit | - 139.20 | -44.45 | -3.90 |
| Income taxes | 30.62 | 9.47 | 0.86 |
| Net earnings | - 108.57 | -34.98 | -3.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 081.19 | 2 052.54 | 2 058.92 |
| Tangible assets total | 1 081.19 | 2 052.54 | 2 058.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.60 | ||
| Current amounts owed by group member comp. | 120.00 | 153.75 | |
| Prepayments and accrued income | 11.92 | 10.88 | |
| Current deferred tax assets | 30.62 | 40.09 | 40.95 |
| Short term receivables total | 30.62 | 172.01 | 237.18 |
| Cash and bank deposits | 1 215.15 | 118.10 | 56.80 |
| Cash and cash equivalents | 1 215.15 | 118.10 | 56.80 |
| Balance sheet total (assets) | 2 326.97 | 2 342.65 | 2 352.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.57 | - 143.55 | |
| Profit of the financial year | - 108.57 | -34.98 | -3.04 |
| Shareholders equity total | -68.57 | - 103.55 | - 106.59 |
| Non-current other liabilities | 2 383.54 | 2 415.46 | 2 411.90 |
| Non-current liabilities total | 2 383.54 | 2 415.46 | 2 411.90 |
| Current trade creditors | 18.74 | 4.37 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 43.22 |
| Current liabilities total | 12.00 | 30.74 | 47.59 |
| Balance sheet total (liabilities) | 2 326.97 | 2 342.65 | 2 352.90 |
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