Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.29 | 719.67 | 1 305.12 |
| Employee benefit expenses | -29.64 | - 101.69 | -86.28 |
| EBIT | -92.93 | 617.98 | 1 218.84 |
| Other financial income | 0.17 | ||
| Other financial expenses | - 194.94 | - 230.58 | -53.45 |
| Pre-tax profit | - 287.87 | 387.41 | 1 165.56 |
| Income taxes | 61.79 | -85.23 | - 256.42 |
| Net earnings | - 226.07 | 302.18 | 909.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 537.14 | 6 148.39 | 6 148.39 |
| Tangible assets total | 4 537.14 | 6 148.39 | 6 148.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 956.64 | 1 385.59 | 750.81 |
| Cash and cash equivalents | 956.64 | 1 385.59 | 750.81 |
| Balance sheet total (assets) | 5 493.78 | 7 533.98 | 6 899.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.07 | 76.10 | |
| Profit of the financial year | - 226.07 | 302.18 | 909.13 |
| Shareholders equity total | - 186.07 | 116.10 | 1 025.24 |
| Non-current owed to group member | 6 380.15 | 5 100.00 | |
| Non-current liabilities total | 6 380.15 | 5 100.00 | |
| Advances received | 294.15 | 362.80 | |
| Current trade creditors | 7.00 | 657.75 | 10.00 |
| Current owed to participating | 5 667.09 | ||
| Current owed to group member | 138.68 | ||
| Short-term deferred tax liabilities | 85.23 | 256.42 | |
| Other non-interest bearing current liabilities | 5.77 | 0.60 | 6.06 |
| Current liabilities total | 5 679.86 | 1 037.73 | 773.96 |
| Balance sheet total (liabilities) | 5 493.78 | 7 533.98 | 6 899.20 |
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