Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 110.00 | 2 334.89 |
| Total depreciation | - 883.00 | - 883.37 |
| EBIT | 227.00 | 1 451.52 |
| Other financial expenses | - 397.00 | - 372.33 |
| Pre-tax profit | - 170.00 | 1 079.19 |
| Income taxes | 35.00 | - 237.45 |
| Net earnings | - 135.00 | 841.74 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 193.00 | 18 308.94 |
| Tangible assets total | 19 193.00 | 18 308.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.00 | |
| Prepayments and accrued income | 37.00 | 41.17 |
| Current deferred tax assets | 39.00 | 76.80 |
| Short term receivables total | 202.00 | 117.98 |
| Cash and bank deposits | 136.25 | |
| Cash and cash equivalents | 136.25 | |
| Balance sheet total (assets) | 19 395.00 | 18 563.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 135.47 | |
| Profit of the financial year | - 135.00 | 841.74 |
| Shareholders equity total | -93.00 | 748.27 |
| Non-current owed to group member | 17 071.00 | 15 604.67 |
| Non-current deferred tax liabilities | 275.44 | |
| Non-current liabilities total | 17 071.00 | 15 880.11 |
| Current loans from credit institutions | 1 772.00 | 1 266.57 |
| Current trade creditors | 15.00 | 13.00 |
| Short-term deferred tax liabilities | 4.00 | 3.74 |
| Other non-interest bearing current liabilities | 626.00 | 130.30 |
| Accruals and deferred income | 521.18 | |
| Current liabilities total | 2 417.00 | 1 934.79 |
| Balance sheet total (liabilities) | 19 395.00 | 18 563.17 |
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