Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.07 | ||
| Gross profit | -6.00 | 41.00 | 104.75 |
| Total depreciation | -63.00 | - 107.58 | |
| EBIT | -6.00 | -22.00 | -2.83 |
| Other financial expenses | 0.12 | -6.00 | -19.12 |
| Pre-tax profit | -6.00 | -28.00 | -21.95 |
| Income taxes | 1.00 | 5.00 | 4.77 |
| Net earnings | -5.00 | -23.00 | -17.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 740.00 | 8 632.99 | |
| Tangible assets total | 8 740.00 | 8 632.99 | |
| Other receivables | -1.36 | ||
| Investments total | -1.36 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.54 | ||
| Current deferred tax assets | 1.36 | ||
| Short term receivables total | 1.36 | 3.54 | |
| Cash and bank deposits | 89.00 | 62.00 | 8.77 |
| Cash and cash equivalents | 89.00 | 62.00 | 8.77 |
| Balance sheet total (assets) | 89.00 | 8 802.00 | 8 645.30 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 344.00 | 6 265.46 | |
| Retained earnings | 40.00 | 95.39 | |
| Profit of the financial year | -5.00 | -23.00 | -17.18 |
| Shareholders equity total | 35.00 | 6 401.00 | 6 383.67 |
| Provisions | -1.01 | 1 792.00 | 1 772.80 |
| Non-current other liabilities | -1.01 | ||
| Non-current liabilities total | -1.01 | ||
| Current owed to participating | 55.01 | ||
| Current owed to group member | 54.00 | 556.00 | 417.08 |
| Short-term deferred tax liabilities | 4.00 | 18.46 | |
| Other non-interest bearing current liabilities | -54.00 | 49.00 | 53.30 |
| Current liabilities total | 55.01 | 609.00 | 488.83 |
| Balance sheet total (liabilities) | 87.99 | 8 802.00 | 8 645.30 |
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