Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 295.47 | 118.22 | 2 119.98 | 12.15 |
| Total depreciation | -84.00 | -83.54 | -85.36 | -21.88 | -21.88 |
| EBIT | -53.00 | 211.93 | 32.86 | 2 098.10 | -9.72 |
| Other financial expenses | - 157.00 | - 118.10 | - 126.59 | - 194.16 | -80.36 |
| Pre-tax profit | - 210.00 | 93.83 | -93.74 | 1 903.94 | -90.08 |
| Income taxes | 139.00 | -20.63 | 20.62 | - 394.65 | 19.82 |
| Net earnings | -71.00 | 73.20 | -73.12 | 1 509.29 | -70.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 934.00 | 4 851.31 | 6 359.70 | 1 570.05 | 1 548.18 |
| Tangible assets total | 4 934.00 | 4 851.31 | 6 359.70 | 1 570.05 | 1 548.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 44.38 | 7.50 | ||
| Current amounts owed by group member comp. | 284.06 | ||||
| Prepayments and accrued income | 2.49 | 2.56 | |||
| Current deferred tax assets | 130.00 | 71.65 | 92.27 | 5.21 | 25.03 |
| Short term receivables total | 162.00 | 71.65 | 136.65 | 15.21 | 311.66 |
| Cash and bank deposits | 51.00 | 319.99 | 338.67 | 2 111.36 | 133.56 |
| Cash and cash equivalents | 51.00 | 319.99 | 338.67 | 2 111.36 | 133.56 |
| Balance sheet total (assets) | 5 147.00 | 5 242.95 | 6 835.01 | 3 696.62 | 1 993.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 524.00 | 452.83 | 526.04 | 452.92 | 1 962.21 |
| Profit of the financial year | -71.00 | 73.20 | -73.12 | 1 509.29 | -70.26 |
| Shareholders equity total | 533.00 | 606.03 | 532.92 | 2 042.21 | 1 971.95 |
| Non-current loans from credit institutions | 3 055.00 | 3 054.90 | 3 054.90 | ||
| Non-current liabilities total | 3 055.00 | 3 054.90 | 3 054.90 | ||
| Current trade creditors | 1.00 | 0.75 | 1.27 | 3.45 | 3.54 |
| Current owed to group member | 1 525.00 | 1 506.13 | 3 220.62 | 1 323.29 | |
| Short-term deferred tax liabilities | 39.01 | 309.43 | |||
| Other non-interest bearing current liabilities | 33.00 | 36.12 | 25.31 | 18.24 | 17.90 |
| Current liabilities total | 1 559.00 | 1 582.01 | 3 247.20 | 1 654.41 | 21.45 |
| Balance sheet total (liabilities) | 5 147.00 | 5 242.95 | 6 835.01 | 3 696.62 | 1 993.39 |
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