Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.15 | -88.01 | -39.24 | -27.62 |
| Other operating expenses | - 143.64 | -30.56 | ||
| Total depreciation | -14.27 | |||
| EBIT | 38.15 | - 102.27 | - 182.88 | -58.18 |
| Other financial income | 0.00 | 560.17 | ||
| Other financial expenses | - 110.08 | -83.86 | -15.07 | -0.56 |
| Pre-tax profit | -71.93 | - 186.13 | - 197.95 | 501.43 |
| Income taxes | 5.00 | -5.00 | -6.27 | |
| Net earnings | -66.93 | - 191.13 | - 197.95 | 495.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 224.64 | 256.06 | ||
| Advance payments and construction in progress | 2 436.21 | |||
| Tangible assets total | 2 436.21 | 1 224.64 | 256.06 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 31.80 | 28.52 | 25.22 | 23.88 |
| Current other receivables | 61.35 | 64.33 | 0.38 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 98.16 | 92.85 | 25.60 | 23.88 |
| Cash and bank deposits | 1 625.83 | 152.99 | 142.10 | |
| Cash and cash equivalents | 1 625.83 | 152.99 | 142.10 | |
| Balance sheet total (assets) | 4 160.20 | 1 317.49 | 434.65 | 165.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.93 | - 258.06 | - 456.01 | |
| Profit of the financial year | -66.93 | - 191.13 | - 197.95 | 495.17 |
| Shareholders equity total | -16.93 | - 208.06 | - 406.01 | 89.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 602.35 | 951.38 | ||
| Current trade creditors | 0.61 | 0.29 | ||
| Current owed to participating | 560.17 | |||
| Short-term deferred tax liabilities | 6.27 | |||
| Other non-interest bearing current liabilities | 574.17 | 574.17 | 280.20 | 70.56 |
| Current liabilities total | 4 177.13 | 1 525.55 | 840.66 | 76.83 |
| Balance sheet total (liabilities) | 4 160.20 | 1 317.49 | 434.65 | 165.98 |
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