Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.51 | 241.57 | 189.29 |
| Employee benefit expenses | - 154.16 | - 131.62 | -93.55 |
| Other operating expenses | -7.40 | ||
| Total depreciation | -23.26 | -57.65 | - 109.56 |
| EBIT | -56.32 | 52.31 | -13.83 |
| Other financial expenses | -50.12 | -44.30 | - 120.91 |
| Pre-tax profit | - 106.44 | 8.01 | - 134.74 |
| Income taxes | 18.63 | -1.94 | 1.75 |
| Net earnings | -87.81 | 6.07 | - 132.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 136.86 | 2 685.42 | 2 726.31 |
| Machinery and equipment | 5.88 | 34.61 | 5.99 |
| Tangible assets total | 1 142.74 | 2 720.03 | 2 732.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 175.88 | 1.99 | 46.00 |
| Current amounts owed by group member comp. | 21.34 | ||
| Prepayments and accrued income | 4.50 | 7.62 | 10.84 |
| Current other receivables | 14.39 | 32.19 | |
| Current deferred tax assets | 18.63 | 11.54 | 13.29 |
| Short term receivables total | 234.73 | 21.14 | 102.32 |
| Cash and bank deposits | 19.12 | 0.00 | 0.00 |
| Cash and cash equivalents | 19.12 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 396.59 | 2 741.18 | 2 834.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.81 | -81.74 | |
| Profit of the financial year | -87.81 | 6.07 | - 132.99 |
| Shareholders equity total | -47.81 | -41.74 | - 174.73 |
| Non-current owed to group member | 1 310.00 | 1 556.52 | |
| Non-current other liabilities | 204.00 | ||
| Non-current liabilities total | 204.00 | 1 310.00 | 1 556.52 |
| Current loans from credit institutions | 953.78 | 939.14 | 1 100.61 |
| Advances received | 34.00 | 34.88 | 42.00 |
| Current trade creditors | 192.91 | 7.20 | 51.77 |
| Current owed to participating | 7.42 | 99.54 | |
| Current owed to group member | 226.85 | 10.00 | |
| Other non-interest bearing current liabilities | 59.70 | 257.41 | 148.91 |
| Current liabilities total | 1 240.40 | 1 472.91 | 1 452.83 |
| Balance sheet total (liabilities) | 1 396.59 | 2 741.18 | 2 834.62 |
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