Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -91.11 |
| Employee benefit expenses | - 341.46 |
| Total depreciation | -93.78 |
| EBIT | - 526.36 |
| Other financial expenses | - 160.73 |
| Net income from associates (fin.) | 606.66 |
| Pre-tax profit | -80.42 |
| Income taxes | 17.69 |
| Net earnings | -62.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 1 787.50 |
| Intangible assets total | 1 787.50 |
| Land and waters | 2 008.79 |
| Machinery and equipment | 661.40 |
| Tangible assets total | 2 670.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 82.67 |
| Current other receivables | 5.18 |
| Current deferred tax assets | 17.69 |
| Short term receivables total | 105.54 |
| Balance sheet total (assets) | 4 563.23 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -62.73 |
| Shareholders equity total | -22.73 |
| Non-current loans from credit institutions | 3 296.57 |
| Non-current liabilities total | 3 296.57 |
| Current loans from credit institutions | 945.39 |
| Current trade creditors | 32.00 |
| Current owed to participating | 240.98 |
| Other non-interest bearing current liabilities | 71.01 |
| Current liabilities total | 1 289.38 |
| Balance sheet total (liabilities) | 4 563.23 |
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