Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.15 |
| EBIT | 41.15 |
| Other financial expenses | -60.18 |
| Pre-tax profit | -19.03 |
| Income taxes | 4.19 |
| Net earnings | -14.85 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 082.15 |
| Tangible assets total | 5 082.15 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 17.50 |
| Current deferred tax assets | 4.19 |
| Short term receivables total | 21.69 |
| Cash and bank deposits | 106.22 |
| Cash and cash equivalents | 106.22 |
| Balance sheet total (assets) | 5 210.05 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 960.00 |
| Profit of the financial year | -14.85 |
| Shareholders equity total | 1 985.15 |
| Non-current loans from credit institutions | 2 989.63 |
| Non-current liabilities total | 2 989.63 |
| Current trade creditors | 15.16 |
| Current owed to participating | 100.00 |
| Current owed to group member | 100.00 |
| Other non-interest bearing current liabilities | 20.11 |
| Current liabilities total | 235.27 |
| Balance sheet total (liabilities) | 5 210.05 |
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