Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 614.17 | ||
| External services | - 812.73 | ||
| Gross profit | 801.45 | 1 056.03 | 1 096.11 |
| Total depreciation | - 525.00 | -2 191.54 | -2 203.50 |
| EBIT | 276.45 | -1 135.51 | -1 107.39 |
| Other financial expenses | - 968.47 | -2 420.30 | -1 795.13 |
| Pre-tax profit | - 692.02 | -3 555.81 | -2 902.52 |
| Income taxes | 152.24 | - 152.24 | 247.14 |
| Net earnings | - 539.77 | -3 708.06 | -2 655.38 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 43 225.00 | 41 333.46 | 39 129.96 |
| Tangible assets total | 43 225.00 | 41 333.46 | 39 129.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.72 | 1 611.28 | |
| Current amounts owed by group member comp. | 247.14 | ||
| Current other receivables | 3 146.09 | ||
| Current deferred tax assets | 152.24 | ||
| Short term receivables total | 3 358.06 | 1 611.28 | 247.14 |
| Balance sheet total (assets) | 46 583.06 | 42 944.73 | 39 377.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 120.00 |
| Retained earnings | - 539.78 | 5 732.17 | |
| Profit of the financial year | - 539.77 | -3 708.06 | -2 655.38 |
| Shareholders equity total | - 439.78 | -4 147.83 | 3 196.79 |
| Capital loans | 17 600.00 | 20 100.00 | 15 100.00 |
| Non-current liabilities total | 17 600.00 | 20 100.00 | 15 100.00 |
| Current loans from credit institutions | 24 811.10 | 22 994.56 | 20 178.89 |
| Current trade creditors | 1 779.75 | 205.27 | 116.02 |
| Current owed to group member | 2 457.98 | ||
| Other non-interest bearing current liabilities | 374.00 | 3 792.74 | 785.41 |
| Current liabilities total | 29 422.83 | 26 992.56 | 21 080.32 |
| Balance sheet total (liabilities) | 46 583.06 | 42 944.73 | 39 377.10 |
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