Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | 33.11 | 2.38 | 160.68 | 258.15 |
| Total depreciation | -6.45 | -23.30 | -79.38 | -79.59 | |
| EBIT | -12.64 | 26.66 | -20.92 | 81.31 | 178.56 |
| Other financial expenses | -0.97 | -28.37 | -68.10 | -92.95 | - 139.65 |
| Pre-tax profit | -13.61 | -1.71 | -89.02 | -11.65 | 38.92 |
| Income taxes | 3.21 | -1.04 | 22.10 | -1.70 | -8.56 |
| Net earnings | -10.40 | -2.75 | -66.92 | -13.34 | 30.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.41 | 2 472.88 | 3 872.72 | 3 849.67 | |
| Tangible assets total | 684.41 | 2 472.88 | 3 872.72 | 3 849.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | ||||
| Prepayments and accrued income | 3.01 | ||||
| Current deferred tax assets | 3.21 | 26.58 | 1.63 | ||
| Short term receivables total | 3.21 | 110.58 | 4.64 | ||
| Cash and bank deposits | 40.14 | 70.53 | 35.12 | 92.53 | 64.37 |
| Cash and cash equivalents | 40.14 | 70.53 | 35.12 | 92.53 | 64.37 |
| Balance sheet total (assets) | 43.34 | 754.94 | 2 618.57 | 3 965.25 | 3 918.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.40 | -13.15 | -80.07 | -93.42 | |
| Profit of the financial year | -10.40 | -2.75 | -66.92 | -13.34 | 30.36 |
| Shareholders equity total | 39.60 | 36.85 | -30.07 | -43.42 | -13.06 |
| Provisions | 4.47 | 3.39 | |||
| Non-current loans from credit institutions | 970.81 | 923.54 | 875.69 | ||
| Non-current other liabilities | 42.00 | 72.00 | |||
| Non-current liabilities total | 970.81 | 965.54 | 947.69 | ||
| Current loans from credit institutions | 48.00 | 545.91 | 392.09 | ||
| Current trade creditors | 11.82 | 30.57 | 15.00 | ||
| Current owed to group member | 712.40 | 1 613.55 | 2 460.46 | 2 563.38 | |
| Short-term deferred tax liabilities | 1.04 | 2.78 | 13.58 | ||
| Other non-interest bearing current liabilities | 3.74 | 4.65 | 0.00 | 0.00 | |
| Current liabilities total | 3.74 | 718.09 | 1 673.37 | 3 039.73 | 2 984.05 |
| Balance sheet total (liabilities) | 43.34 | 754.94 | 2 618.57 | 3 965.25 | 3 918.68 |
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