Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -15.97 | -71.76 | 35.93 | -0.56 |
| Total depreciation | -5.61 | -26.59 | -26.59 | ||
| EBIT | -5.94 | -15.97 | -77.37 | 9.34 | -27.15 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.94 | -1.04 | -31.56 | -49.32 | -76.23 |
| Pre-tax profit | -6.88 | -17.00 | - 108.93 | -39.98 | - 103.38 |
| Income taxes | 1.32 | 2.52 | 23.86 | 8.88 | 22.63 |
| Net earnings | -5.55 | -14.49 | -85.07 | -31.11 | -80.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.46 | 2 579.87 | 2 553.28 | ||
| Advance payments and construction in progress | 1 315.36 | ||||
| Tangible assets total | 1 315.36 | 2 606.46 | 2 579.87 | 2 553.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.32 | 3.84 | |||
| Current other receivables | 13.92 | ||||
| Current deferred tax assets | 1.32 | 2.52 | 23.86 | 10.11 | 29.72 |
| Short term receivables total | 1.32 | 3.84 | 27.70 | 10.11 | 43.64 |
| Cash and bank deposits | 47.75 | 142.46 | 51.89 | 66.86 | |
| Cash and cash equivalents | 47.75 | 142.46 | 51.89 | 66.86 | |
| Balance sheet total (assets) | 49.07 | 1 461.65 | 2 686.05 | 2 656.84 | 2 596.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.49 | 100.44 | 69.34 | ||
| Profit of the financial year | -5.55 | -14.49 | -85.07 | -31.11 | -80.75 |
| Shareholders equity total | 44.45 | 35.51 | -49.56 | 119.34 | 38.59 |
| Non-current loans from credit institutions | 926.29 | 870.94 | 843.69 | 1 380.14 | |
| Non-current other liabilities | 13.00 | 25.50 | |||
| Non-current liabilities total | 926.29 | 883.94 | 869.19 | 1 380.14 | |
| Current loans from credit institutions | 939.59 | 970.58 | 446.44 | ||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to group member | 0.76 | 496.85 | 906.07 | 691.73 | 725.75 |
| Other non-interest bearing current liabilities | 3.87 | 0.00 | |||
| Current liabilities total | 4.63 | 499.85 | 1 851.66 | 1 668.31 | 1 178.19 |
| Balance sheet total (liabilities) | 49.07 | 1 461.65 | 2 686.05 | 2 656.84 | 2 596.92 |
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