Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 112.34 |
| Total depreciation | -10.91 |
| EBIT | - 123.25 |
| Other financial expenses | - 214.24 |
| Pre-tax profit | - 337.50 |
| Income taxes | 68.79 |
| Net earnings | - 268.70 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 290.86 |
| Tangible assets total | 6 290.86 |
| Other receivables | 220.00 |
| Investments total | 220.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21.33 |
| Current deferred tax assets | 68.79 |
| Short term receivables total | 90.13 |
| Cash and bank deposits | 79.57 |
| Cash and cash equivalents | 79.57 |
| Balance sheet total (assets) | 6 680.56 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 86.00 |
| Retained earnings | 2 187.00 |
| Profit of the financial year | - 268.70 |
| Shareholders equity total | 2 004.30 |
| Non-current loans from credit institutions | 1 448.47 |
| Non-current liabilities total | 1 448.47 |
| Current loans from credit institutions | 2 552.84 |
| Current trade creditors | 125.00 |
| Current owed to participating | 200.00 |
| Current owed to group member | 326.00 |
| Other non-interest bearing current liabilities | 23.95 |
| Current liabilities total | 3 227.79 |
| Balance sheet total (liabilities) | 6 680.56 |
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