Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44.30 | 38.44 | 447.82 | 512.86 |
| Other operating expenses | -59.88 | -97.21 | -88.78 | |
| Total depreciation | -7.00 | |||
| Reduction in value of non-current assets | - 500.00 | - 481.23 | ||
| EBIT | 37.30 | 478.56 | 831.84 | 424.08 |
| Other financial expenses | -58.04 | -88.87 | - 241.07 | - 263.30 |
| Pre-tax profit | -20.73 | 389.69 | 590.76 | 160.79 |
| Income taxes | 5.01 | -90.82 | - 129.97 | -35.36 |
| Net earnings | -15.72 | 298.87 | 460.80 | 125.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 013.40 | ||||
| Buildings | 1 145.67 | 5 244.25 | 7 250.00 | 7 250.00 | |
| Tangible assets total | 1 013.40 | 1 145.67 | 5 244.25 | 7 250.00 | 7 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.59 | 4.49 | 3.48 | ||
| Current deferred tax assets | 2.00 | 10.93 | |||
| Short term receivables total | 12.59 | 15.42 | 3.48 | ||
| Cash and bank deposits | 15.40 | 86.26 | 28.01 | ||
| Cash and cash equivalents | 15.40 | 86.26 | 28.01 | ||
| Balance sheet total (assets) | 1 026.00 | 1 161.09 | 5 263.13 | 7 336.26 | 7 278.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.36 | -68.36 | 230.51 | 691.31 | |
| Profit of the financial year | -15.72 | 298.87 | 460.80 | 125.42 | |
| Shareholders equity total | -14.72 | -28.36 | 270.51 | 731.30 | 856.73 |
| Provisions | 79.89 | 209.86 | 224.45 | ||
| Non-current loans from credit institutions | 5 743.82 | 5 632.36 | |||
| Non-current owed to participating | 500.00 | ||||
| Non-current liabilities total | 500.00 | 5 743.82 | 5 632.36 | ||
| Current loans from credit institutions | 176.61 | 1 147.44 | |||
| Current owed to participating | 22.30 | ||||
| Short-term deferred tax liabilities | 20.77 | ||||
| Other non-interest bearing current liabilities | 364.10 | 19.70 | 4 912.73 | 651.28 | 543.70 |
| Current liabilities total | 540.71 | 1 189.44 | 4 912.73 | 651.28 | 564.47 |
| Balance sheet total (liabilities) | 1 026.00 | 1 161.09 | 5 263.13 | 7 336.26 | 7 278.01 |
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