Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.34 | -74.09 | 115.74 |
| Total depreciation | -31.29 | ||
| EBIT | -76.34 | -74.09 | 84.45 |
| Other financial income | 0.24 | ||
| Other financial expenses | -9.27 | -29.55 | -36.69 |
| Pre-tax profit | -85.61 | - 103.65 | 48.01 |
| Net earnings | -85.61 | - 103.65 | 48.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 615.83 | 1 564.26 | 1 673.42 |
| Tangible assets total | 615.83 | 1 564.26 | 1 673.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 10.68 | |
| Prepayments and accrued income | 0.74 | 6.28 | 4.04 |
| Short term receivables total | 0.74 | 13.78 | 14.72 |
| Cash and bank deposits | 8.12 | 0.79 | 38.03 |
| Cash and cash equivalents | 8.12 | 0.79 | 38.03 |
| Balance sheet total (assets) | 624.69 | 1 578.83 | 1 726.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.61 | - 189.25 | |
| Profit of the financial year | -85.61 | - 103.65 | 48.01 |
| Shareholders equity total | -45.60 | - 149.25 | - 101.25 |
| Non-current liabilities total | |||
| Current trade creditors | 10.52 | 18.29 | 10.00 |
| Other non-interest bearing current liabilities | 659.78 | 1 709.79 | 1 817.42 |
| Current liabilities total | 670.30 | 1 728.08 | 1 827.42 |
| Balance sheet total (liabilities) | 624.69 | 1 578.83 | 1 726.17 |
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