Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.70 | 82.76 |
| Total depreciation | -48.87 | -65.40 |
| EBIT | -86.57 | 17.36 |
| Other financial income | 217.51 | |
| Other financial expenses | - 321.07 | - 401.90 |
| Pre-tax profit | - 407.64 | - 167.02 |
| Net earnings | - 407.64 | - 167.02 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 511.88 | 10 446.48 |
| Tangible assets total | 10 511.88 | 10 446.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.27 | 24.28 |
| Short term receivables total | 26.27 | 24.28 |
| Balance sheet total (assets) | 10 538.15 | 10 470.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 407.64 | |
| Profit of the financial year | - 407.64 | - 167.02 |
| Shareholders equity total | - 367.64 | - 534.67 |
| Non-current advances received | 3 117.04 | 2 996.40 |
| Non-current liabilities total | 3 117.04 | 2 996.40 |
| Current loans from credit institutions | 7 765.00 | 6 922.60 |
| Current trade creditors | 23.75 | 47.75 |
| Other non-interest bearing current liabilities | 1 038.67 | |
| Current liabilities total | 7 788.75 | 8 009.02 |
| Balance sheet total (liabilities) | 10 538.15 | 10 470.75 |
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