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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