Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 370.67 | 1 190.34 |
| Employee benefit expenses | -6.11 | -43.89 |
| Total depreciation | -94.89 | - 380.84 |
| EBIT | 269.67 | 765.62 |
| Other financial income | 60.04 | |
| Other financial expenses | - 323.97 | -1 105.92 |
| Pre-tax profit | -54.30 | - 280.27 |
| Income taxes | 11.95 | -11.95 |
| Net earnings | -42.35 | - 292.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 108 188.63 | 108 554.22 |
| Machinery and equipment | 2 471.63 | 2 218.13 |
| Tangible assets total | 110 660.25 | 110 772.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 567.41 | 353.97 |
| Current other receivables | 56.82 | |
| Current deferred tax assets | 11.95 | |
| Short term receivables total | 636.18 | 353.97 |
| Cash and bank deposits | 4 317.89 | 3 541.69 |
| Cash and cash equivalents | 4 317.89 | 3 541.69 |
| Balance sheet total (assets) | 115 614.33 | 114 668.01 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 20 400.00 | 20 400.00 |
| Retained earnings | 67 000.00 | 66 957.65 |
| Profit of the financial year | -42.35 | - 292.22 |
| Shareholders equity total | 87 357.65 | 87 065.43 |
| Non-current loans from credit institutions | 27 151.35 | 26 563.97 |
| Non-current liabilities total | 27 151.35 | 26 563.97 |
| Current loans from credit institutions | 570.92 | 590.34 |
| Current trade creditors | 210.17 | 331.87 |
| Current owed to participating | 303.47 | |
| Other non-interest bearing current liabilities | 6.11 | 101.73 |
| Accruals and deferred income | 14.67 | 14.67 |
| Current liabilities total | 1 105.33 | 1 038.61 |
| Balance sheet total (liabilities) | 115 614.33 | 114 668.01 |
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