Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.13 | 89.51 |
| Other operating expenses | -21.57 | |
| Total depreciation | - 188.45 | |
| EBIT | -11.13 | - 120.51 |
| Other financial expenses | -7.36 | - 853.38 |
| Pre-tax profit | -18.50 | - 973.89 |
| Income taxes | 22.00 | -22.00 |
| Net earnings | 3.50 | - 995.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 356.49 | 23 511.21 |
| Buildings | 5 537.14 | 8 487.03 |
| Tangible assets total | 15 893.63 | 31 998.24 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 87.30 | 38.33 |
| Inventories total | 87.30 | 38.33 |
| Current trade debtors | 318.89 | |
| Current other receivables | 111.50 | 97.38 |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 133.50 | 416.27 |
| Cash and bank deposits | 6 228.42 | |
| Cash and cash equivalents | 6 228.42 | |
| Balance sheet total (assets) | 22 342.85 | 32 452.84 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 439.79 | |
| Profit of the financial year | 3.50 | - 995.89 |
| Shareholders equity total | 43.50 | 8 483.90 |
| Non-current loans from credit institutions | 13 757.26 | |
| Non-current liabilities total | 13 757.26 | |
| Current loans from credit institutions | 2 269.77 | |
| Current trade creditors | 26.25 | 182.91 |
| Current owed to participating | 6 902.82 | |
| Current owed to group member | 34.97 | 36.17 |
| Other non-interest bearing current liabilities | 22 238.12 | 820.00 |
| Current liabilities total | 22 299.34 | 10 211.67 |
| Balance sheet total (liabilities) | 22 342.85 | 32 452.84 |
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