Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.84 | 107.33 | 587.91 | 2 496.95 | 2 871.73 |
| Employee benefit expenses | -95.00 | -45.00 | |||
| Total depreciation | - 231.83 | ||||
| Net income from associates | 7 827.41 | ||||
| EBIT | -93.99 | 7 889.74 | 587.91 | 2 496.95 | 2 871.73 |
| Other financial income | 1 255.50 | ||||
| Other financial expenses | -77.66 | -47.45 | - 228.69 | - 496.64 | - 362.79 |
| Exchange rate differences | 5 149.79 | 3 518.21 | - 670.94 | ||
| Pre-tax profit | - 171.66 | 7 842.29 | 5 509.01 | 5 518.52 | 3 093.51 |
| Income taxes | 33.29 | -1 791.53 | -1 223.14 | -1 202.93 | - 680.58 |
| Net earnings | - 138.37 | 6 050.76 | 4 285.87 | 4 315.59 | 2 412.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 955.25 | ||||
| Buildings | 15 082.66 | 20 232.45 | 50 111.35 | 49 440.41 | |
| Advance payments and construction in progress | 25 339.01 | 100.00 | |||
| Tangible assets total | 6 955.25 | 15 082.66 | 45 571.46 | 50 111.35 | 49 540.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.02 | 56.40 | 400.00 | ||
| Current deferred tax assets | 47.97 | ||||
| Short term receivables total | 54.99 | 56.40 | 400.00 | ||
| Cash and bank deposits | 29.09 | 4.88 | 172.94 | 694.31 | 315.91 |
| Cash and cash equivalents | 29.09 | 4.88 | 172.94 | 694.31 | 315.91 |
| Balance sheet total (assets) | 7 039.33 | 15 143.94 | 45 744.39 | 51 205.66 | 49 856.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 522.52 | 1 384.15 | 7 434.91 | 11 720.77 | 16 036.36 |
| Profit of the financial year | - 138.37 | 6 050.76 | 4 285.87 | 4 315.59 | 2 412.92 |
| Shareholders equity total | 1 509.15 | 7 559.91 | 11 845.77 | 16 161.36 | 18 574.29 |
| Provisions | 1 004.30 | 2 919.05 | 4 178.72 | 5 223.05 | 5 374.10 |
| Non-current loans from credit institutions | 2 785.16 | 2 540.78 | 8 829.66 | 22 522.98 | 20 147.84 |
| Non-current liabilities total | 2 785.16 | 2 540.78 | 8 829.66 | 22 522.98 | 20 147.84 |
| Current loans from credit institutions | 179.25 | 200.00 | 430.00 | 1 210.20 | 1 014.30 |
| Current trade creditors | 50.97 | 54.27 | |||
| Current owed to participating | 14.06 | ||||
| Current owed to group member | 1 084.56 | 1 916.80 | 20 430.27 | 4 188.87 | 2 536.84 |
| Other non-interest bearing current liabilities | 462.86 | 7.39 | 29.97 | 1 714.84 | 2 154.68 |
| Accruals and deferred income | 133.39 | ||||
| Current liabilities total | 1 740.72 | 2 124.20 | 20 890.23 | 7 298.26 | 5 760.09 |
| Balance sheet total (liabilities) | 7 039.33 | 15 143.94 | 45 744.39 | 51 205.66 | 49 856.32 |
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