Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 209.56 | - 138.85 | - 446.00 | - 436.76 |
| Total depreciation | -3.77 | -20.46 | -24.00 | -24.50 |
| EBIT | - 213.33 | - 159.31 | - 470.00 | - 461.27 |
| Other financial expenses | -13.73 | -29.94 | -43.00 | -96.47 |
| Pre-tax profit | - 227.06 | - 189.26 | - 513.00 | - 557.74 |
| Income taxes | 49.95 | -50.54 | 1.00 | |
| Net earnings | - 177.11 | - 239.80 | - 512.00 | - 557.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 401.97 | 545.20 | 684.00 | 665.26 |
| Machinery and equipment | 29.79 | 23.83 | 18.00 | 11.92 |
| Tangible assets total | 431.76 | 569.04 | 702.00 | 677.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.40 | 9.60 | 10.00 | 19.02 |
| Current other receivables | 1.53 | 9.00 | 45.98 | |
| Current deferred tax assets | 49.95 | |||
| Short term receivables total | 50.35 | 11.13 | 19.00 | 65.00 |
| Cash and bank deposits | 15.90 | 17.43 | 23.00 | |
| Cash and cash equivalents | 15.90 | 17.43 | 23.00 | |
| Balance sheet total (assets) | 498.02 | 597.60 | 744.00 | 742.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.11 | - 417.00 | - 929.14 | |
| Profit of the financial year | - 177.11 | - 239.80 | - 512.00 | - 557.74 |
| Shareholders equity total | - 137.11 | - 376.91 | - 889.00 | -1 446.88 |
| Provisions | 0.59 | |||
| Non-current other liabilities | 606.25 | 949.56 | 1 604.00 | 2 145.61 |
| Non-current liabilities total | 606.25 | 949.56 | 1 604.00 | 2 145.61 |
| Current loans from credit institutions | 1.51 | |||
| Current owed to participating | 606.25 | 949.56 | 1 604.00 | 2 145.61 |
| Other non-interest bearing current liabilities | - 577.38 | - 925.21 | -1 575.00 | -2 103.68 |
| Current liabilities total | 28.88 | 24.35 | 29.00 | 43.45 |
| Balance sheet total (liabilities) | 498.02 | 597.60 | 744.00 | 742.18 |
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