Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.74 | 195.41 | 856.00 | 861.34 |
| Total depreciation | -68.89 | -88.50 | - 172.00 | - 172.26 |
| EBIT | 71.84 | 106.90 | 684.00 | 689.09 |
| Other financial income | 0.36 | |||
| Other financial expenses | -79.93 | -84.99 | -97.00 | -79.66 |
| Pre-tax profit | -8.09 | 21.91 | 587.00 | 609.79 |
| Income taxes | 0.28 | -5.05 | - 129.00 | - 134.15 |
| Net earnings | -7.81 | 16.86 | 458.00 | 475.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 774.81 | 6 512.56 | 6 372.00 | 6 232.80 |
| Machinery and equipment | 148.21 | 116.00 | 83.45 | |
| Tangible assets total | 3 774.81 | 6 660.76 | 6 488.00 | 6 316.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.00 | |||
| Current deferred tax assets | 3.01 | 8.45 | ||
| Short term receivables total | 3.01 | 273.45 | ||
| Cash and bank deposits | 288.94 | 295.57 | 442.00 | 100.67 |
| Cash and cash equivalents | 288.94 | 295.57 | 442.00 | 100.67 |
| Balance sheet total (assets) | 4 066.76 | 7 229.78 | 6 930.00 | 6 416.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.81 | 9.00 | 466.56 | |
| Profit of the financial year | -7.81 | 16.86 | 458.00 | 475.64 |
| Shareholders equity total | 32.19 | 49.05 | 507.00 | 982.20 |
| Provisions | 10.49 | 23.00 | 22.90 | |
| Non-current other liabilities | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | ||
| Advances received | 126.01 | 300.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 887.60 | 6 771.58 | 5 855.00 | 4 801.08 |
| Short-term deferred tax liabilities | 2.73 | 116.00 | 134.62 | |
| Other non-interest bearing current liabilities | 6.24 | 86.65 | 117.00 | 164.11 |
| Current liabilities total | 4 034.57 | 7 170.23 | 6 100.00 | 5 111.81 |
| Balance sheet total (liabilities) | 4 066.76 | 7 229.78 | 6 930.00 | 6 416.91 |
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