Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 858.92 |
| Employee benefit expenses | -1 535.89 |
| Total depreciation | -1 043.24 |
| EBIT | -3 438.05 |
| Other financial income | 321.52 |
| Other financial expenses | -4 738.75 |
| Pre-tax profit | -7 855.27 |
| Net earnings | -7 855.27 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 188 417.34 |
| Machinery and equipment | 2 555.99 |
| Tangible assets total | 190 973.33 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 130.35 |
| Inventories total | 130.35 |
| Prepayments and accrued income | 114.19 |
| Current other receivables | 61.29 |
| Short term receivables total | 175.48 |
| Cash and bank deposits | 90.32 |
| Cash and cash equivalents | 90.32 |
| Balance sheet total (assets) | 191 369.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 41.00 |
| Retained earnings | 72 571.70 |
| Profit of the financial year | -7 855.27 |
| Shareholders equity total | 64 757.42 |
| Non-current loans from credit institutions | 105 769.21 |
| Non-current liabilities total | 105 769.21 |
| Current loans from credit institutions | 150.00 |
| Current trade creditors | 363.55 |
| Current owed to participating | 18 826.55 |
| Other non-interest bearing current liabilities | 1 502.74 |
| Current liabilities total | 20 842.85 |
| Balance sheet total (liabilities) | 191 369.48 |
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