Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.00 | -38.00 | -36.00 | - 119.00 | 1 909.00 |
| Other operating expenses | -2 408.00 | ||||
| Total depreciation | - 506.00 | - 937.00 | |||
| EBIT | -1 564.00 | -38.00 | -36.00 | - 119.00 | 972.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | - 917.00 | -43.00 | -14.00 | - 133.00 | -1 705.00 |
| Pre-tax profit | -2 480.00 | -81.00 | -50.00 | - 252.00 | - 732.00 |
| Income taxes | 316.00 | -1.00 | 84.00 | 172.00 | |
| Net earnings | -2 164.00 | -82.00 | -50.00 | - 168.00 | - 560.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 218.00 | ||||
| Machinery and equipment | 17.00 | ||||
| Advance payments and construction in progress | 34 921.00 | ||||
| Tangible assets total | 34 921.00 | 44 235.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 322.00 | ||||
| Current other receivables | 8 112.00 | 7 571.00 | |||
| Current deferred tax assets | 79.00 | 84.00 | 257.00 | ||
| Short term receivables total | 8 191.00 | 7 655.00 | 2 579.00 | ||
| Cash and bank deposits | 314.00 | 1 651.00 | 1 600.00 | 108.00 | 2 429.00 |
| Cash and cash equivalents | 314.00 | 1 651.00 | 1 600.00 | 108.00 | 2 429.00 |
| Balance sheet total (assets) | 8 505.00 | 1 651.00 | 1 600.00 | 42 684.00 | 49 243.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 3 802.00 | 1 638.00 | 1 556.00 | 1 506.00 | 1 338.00 |
| Profit of the financial year | -2 164.00 | -82.00 | -50.00 | - 168.00 | - 560.00 |
| Shareholders equity total | 1 719.00 | 1 637.00 | 1 587.00 | 1 419.00 | 859.00 |
| Non-current owed to group member | 42 168.00 | ||||
| Non-current other liabilities | 7 690.00 | ||||
| Non-current liabilities total | 7 690.00 | 42 168.00 | |||
| Current trade creditors | 10.00 | 14.00 | 13.00 | 7 690.00 | 1 425.00 |
| Current owed to group member | 5.00 | 33 575.00 | 4 400.00 | ||
| Other non-interest bearing current liabilities | 6 771.00 | -7 690.00 | 391.00 | ||
| Current liabilities total | 6 786.00 | 14.00 | 13.00 | 33 575.00 | 6 216.00 |
| Balance sheet total (liabilities) | 8 505.00 | 1 651.00 | 1 600.00 | 42 684.00 | 49 243.00 |
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