Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.59 | 1 099.54 |
| Total depreciation | -43.11 | - 258.67 |
| EBIT | 0.48 | 840.86 |
| Other financial income | 600.00 | |
| Other financial expenses | -79.66 | - 519.45 |
| Pre-tax profit | -79.18 | 921.42 |
| Income taxes | 17.42 | -66.33 |
| Net earnings | -61.76 | 855.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 281.21 | 11 022.54 |
| Tangible assets total | 11 281.21 | 11 022.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 183.96 | 137.76 |
| Prepayments and accrued income | 1.83 | |
| Current other receivables | 231.90 | 3.60 |
| Current deferred tax assets | 17.42 | |
| Short term receivables total | 433.28 | 143.19 |
| Cash and bank deposits | 276.71 | 409.75 |
| Cash and cash equivalents | 276.71 | 409.75 |
| Balance sheet total (assets) | 11 991.21 | 11 575.48 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -61.76 | |
| Profit of the financial year | -61.76 | 855.09 |
| Shareholders equity total | -11.76 | 843.33 |
| Provisions | 48.91 | |
| Non-current loans from credit institutions | 6 817.99 | 4 663.40 |
| Non-current owed to group member | 5 733.95 | |
| Non-current other liabilities | 3 950.00 | |
| Non-current liabilities total | 10 767.99 | 10 397.36 |
| Current loans from credit institutions | 150.05 | |
| Current trade creditors | 1 234.97 | 44.92 |
| Current owed to participating | 3 950.00 | |
| Other non-interest bearing current liabilities | -3 950.00 | 90.91 |
| Current liabilities total | 1 234.97 | 285.88 |
| Balance sheet total (liabilities) | 11 991.21 | 11 575.48 |
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