Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.75 | - 120.56 | -36.74 |
| EBIT | - 124.75 | - 120.56 | -36.74 |
| Other financial income | 0.81 | ||
| Other financial expenses | -82.82 | -81.13 | - 116.73 |
| Pre-tax profit | - 207.57 | - 200.88 | - 153.48 |
| Income taxes | 31.92 | -6.60 | 72.85 |
| Net earnings | - 175.66 | - 207.48 | -80.62 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 348.00 | 9 348.00 | 9 348.00 |
| Advance payments and construction in progress | 81.99 | ||
| Tangible assets total | 9 348.00 | 9 348.00 | 9 429.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.81 | ||
| Short term receivables total | 25.81 | ||
| Cash and bank deposits | 48.64 | 16.08 | |
| Cash and cash equivalents | 48.64 | 16.08 | |
| Balance sheet total (assets) | 9 348.00 | 9 422.45 | 9 446.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 401.78 | 5 226.12 | 5 018.64 |
| Profit of the financial year | - 175.66 | - 207.48 | -80.62 |
| Shareholders equity total | 5 266.12 | 5 058.64 | 4 978.02 |
| Provisions | 1 518.09 | 1 524.69 | 1 451.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 440.49 | 0.18 | |
| Current trade creditors | 12.00 | 1.25 | 12.50 |
| Current owed to group member | 50.42 | ||
| Other non-interest bearing current liabilities | 2 111.30 | 2 837.68 | 2 953.29 |
| Current liabilities total | 2 563.78 | 2 839.11 | 3 016.21 |
| Balance sheet total (liabilities) | 9 348.00 | 9 422.45 | 9 446.07 |
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