Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.44 | 60.61 |
| Total depreciation | -16.80 | -48.78 |
| EBIT | -57.24 | 11.84 |
| Other financial expenses | - 118.28 | - 243.29 |
| Pre-tax profit | - 175.52 | - 231.45 |
| Income taxes | 33.89 | 54.62 |
| Net earnings | - 141.63 | - 176.84 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 824.50 | 3 870.49 |
| Tangible assets total | 2 824.50 | 3 870.49 |
| Other non-current investments | -33.89 | |
| Investments total | -33.89 | |
| Deferred tax assets | 33.89 | |
| Long term receivables total | 33.89 | |
| Inventories total | ||
| Current deferred tax assets | 33.89 | 88.51 |
| Short term receivables total | 33.89 | 88.51 |
| Cash and bank deposits | 10.67 | 33.30 |
| Cash and cash equivalents | 10.67 | 33.30 |
| Balance sheet total (assets) | 2 869.06 | 3 992.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 141.63 | |
| Profit of the financial year | - 141.63 | - 176.84 |
| Shareholders equity total | - 101.63 | - 278.47 |
| Provisions | -2 970.69 | |
| Non-current trade creditors | 33.91 | |
| Non-current owed to group member | 2 915.78 | |
| Non-current other liabilities | 21.00 | |
| Non-current liabilities total | 2 970.69 | |
| Current trade creditors | 33.91 | 172.32 |
| Current owed to participating | 2 915.78 | 4 039.19 |
| Other non-interest bearing current liabilities | 21.00 | 59.25 |
| Current liabilities total | 2 970.69 | 4 270.76 |
| Balance sheet total (liabilities) | 2 869.06 | 3 992.29 |
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