Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 247.00 | ||
| External services | -58.11 | ||
| Gross profit | -20.97 | 165.29 | 188.90 |
| Other operating expenses | - 101.34 | -52.01 | |
| Total depreciation | -28.23 | ||
| EBIT | -49.20 | 63.96 | 136.89 |
| Other financial expenses | - 263.40 | - 287.61 | - 170.44 |
| Pre-tax profit | - 312.60 | - 223.66 | -33.55 |
| Net earnings | - 312.60 | - 223.66 | -33.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 484.93 | 4 142.72 | 4 142.72 |
| Tangible assets total | 3 484.93 | 4 142.72 | 4 142.72 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.27 | 14.27 | 14.27 |
| Current amounts owed by group member comp. | 463.51 | ||
| Current other receivables | 47.91 | ||
| Short term receivables total | 477.78 | 14.27 | 62.18 |
| Cash and bank deposits | 1.77 | 48.89 | 68.13 |
| Cash and cash equivalents | 1.77 | 48.89 | 68.13 |
| Balance sheet total (assets) | 3 964.48 | 4 205.88 | 4 273.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 282.60 | - 506.26 | |
| Profit of the financial year | - 312.60 | - 223.66 | -33.55 |
| Shareholders equity total | - 262.60 | - 456.26 | - 489.81 |
| Non-current loans from credit institutions | 3 225.00 | 3 311.75 | 3 337.25 |
| Non-current advances received | 14.20 | 10.00 | |
| Non-current other liabilities | 1 279.86 | 1 254.53 | |
| Non-current liabilities total | 3 225.00 | 4 605.81 | 4 601.78 |
| Current trade creditors | 54.32 | 56.33 | 161.05 |
| Current owed to participating | 1 115.12 | 1 254.53 | |
| Current owed to group member | 739.55 | ||
| Other non-interest bearing current liabilities | 208.21 | -1 115.12 | -1 254.53 |
| Current liabilities total | 1 002.08 | 56.33 | 161.05 |
| Balance sheet total (liabilities) | 3 964.48 | 4 205.88 | 4 273.03 |
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