Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18.47 |
| Total depreciation | -60.38 |
| EBIT | -41.91 |
| Other financial expenses | -48.18 |
| Pre-tax profit | -90.25 |
| Income taxes | 18.86 |
| Net earnings | -71.39 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 364.51 |
| Tangible assets total | 2 364.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 16.89 |
| Current deferred tax assets | 23.26 |
| Short term receivables total | 40.15 |
| Cash and bank deposits | 98.38 |
| Cash and cash equivalents | 98.38 |
| Balance sheet total (assets) | 2 503.03 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 160.38 |
| Profit of the financial year | -71.39 |
| Shareholders equity total | 129.00 |
| Non-current other liabilities | 19.50 |
| Non-current liabilities total | 19.50 |
| Current trade creditors | 8.00 |
| Current owed to group member | 2 300.04 |
| Other non-interest bearing current liabilities | 46.50 |
| Current liabilities total | 2 354.53 |
| Balance sheet total (liabilities) | 2 503.03 |
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