Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.33 | 40.16 |
| Total depreciation | -14.40 | -14.40 |
| EBIT | 2.93 | 25.76 |
| Other financial income | 3.00 | 93.40 |
| Other financial expenses | - 185.17 | -39.02 |
| Pre-tax profit | - 179.24 | 80.14 |
| Income taxes | 31.23 | -11.29 |
| Net earnings | - 148.01 | 68.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 785.60 | 1 771.20 |
| Tangible assets total | 1 785.60 | 1 771.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 177.79 | 1 220.14 |
| Cash and bank deposits | 13.95 | 19.46 |
| Cash and cash equivalents | 1 191.74 | 1 239.60 |
| Balance sheet total (assets) | 2 977.34 | 3 010.80 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 071.47 | 1 923.45 |
| Profit of the financial year | - 148.01 | 68.84 |
| Shareholders equity total | 1 963.45 | 2 032.30 |
| Provisions | 65.32 | 76.62 |
| Non-current loans from credit institutions | 852.38 | 836.90 |
| Non-current liabilities total | 852.38 | 836.90 |
| Current loans from credit institutions | 37.49 | 25.84 |
| Current trade creditors | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 32.74 | 20.40 |
| Accruals and deferred income | 7.20 | |
| Current liabilities total | 96.18 | 64.99 |
| Balance sheet total (liabilities) | 2 977.34 | 3 010.80 |
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