Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.74 | - 979.31 |
| Employee benefit expenses | -39.56 | - 891.53 |
| Other operating expenses | - 184.85 | - 761.06 |
| Total depreciation | -85.75 | - 199.16 |
| Reduction in value of non-current assets | -12.00 | 15.25 |
| EBIT | - 485.91 | -2 831.05 |
| Other financial income | 2.12 | |
| Other financial expenses | - 223.97 | - 224.05 |
| Pre-tax profit | - 709.88 | -3 052.98 |
| Income taxes | 156.67 | 689.17 |
| Net earnings | - 553.21 | -2 363.80 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 001.50 | 8 276.90 |
| Buildings | 3 112.75 | 8 373.57 |
| Machinery and equipment | 146.55 | 122.12 |
| Advance payments and construction in progress | 211.95 | 3 176.01 |
| Other tangible assets | 163.48 | 91.05 |
| Tangible assets total | 11 636.23 | 20 039.65 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.39 | 9.28 |
| Finished products/goods | 102.28 | 283.51 |
| Inventories total | 109.67 | 292.79 |
| Current trade debtors | 0.00 | 487.22 |
| Current other receivables | 50.23 | 161.06 |
| Current deferred tax assets | 156.67 | 845.84 |
| Short term receivables total | 206.90 | 1 494.12 |
| Cash and bank deposits | 1 127.98 | 685.87 |
| Cash and cash equivalents | 1 127.98 | 685.87 |
| Balance sheet total (assets) | 13 080.77 | 22 512.43 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 553.21 | |
| Profit of the financial year | - 553.21 | -2 363.80 |
| Shareholders equity total | - 513.21 | -2 877.01 |
| Non-current owed to group member | 24 789.40 | |
| Non-current other liabilities | 13 518.54 | |
| Non-current liabilities total | 13 518.54 | 24 789.40 |
| Current loans from credit institutions | 0.15 | |
| Current trade creditors | 45.00 | 335.89 |
| Current owed to participating | 29.92 | |
| Other non-interest bearing current liabilities | 30.44 | 234.08 |
| Current liabilities total | 75.44 | 600.05 |
| Balance sheet total (liabilities) | 13 080.77 | 22 512.43 |
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