Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.00 | 27.00 | 100.35 |
| Reduction in value of non-current assets | - 210.77 | ||
| EBIT | 112.00 | 27.00 | 311.13 |
| Other financial expenses | -93.00 | -36.00 | -44.94 |
| Pre-tax profit | 19.00 | -9.00 | 266.18 |
| Income taxes | -15.00 | 2.00 | -58.90 |
| Net earnings | 4.00 | -7.00 | 207.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 214.00 | 2 214.00 | 2 500.00 |
| Tangible assets total | 2 214.00 | 2 214.00 | 2 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 173.00 | 134.00 | 57.62 |
| Cash and cash equivalents | 173.00 | 134.00 | 57.62 |
| Balance sheet total (assets) | 2 387.00 | 2 350.00 | 2 557.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 4.00 | -3.20 | |
| Profit of the financial year | 4.00 | -7.00 | 207.28 |
| Shareholders equity total | 49.00 | 42.00 | 249.07 |
| Provisions | 46.37 | ||
| Non-current loans from credit institutions | 1 638.00 | 1 599.00 | 1 545.63 |
| Non-current other liabilities | 38.00 | 38.00 | 37.95 |
| Non-current liabilities total | 1 676.00 | 1 637.00 | 1 583.58 |
| Current loans from credit institutions | 53.00 | 53.00 | 53.16 |
| Advances received | 4.00 | 4.00 | 4.16 |
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 581.00 | 590.00 | 601.83 |
| Short-term deferred tax liabilities | 15.00 | 15.00 | 10.43 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 662.00 | 671.00 | 678.59 |
| Balance sheet total (liabilities) | 2 387.00 | 2 350.00 | 2 557.62 |
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