Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 552.39 |
| Total depreciation | -2 801.10 |
| EBIT | 2 751.29 |
| Other financial income | 326.86 |
| Other financial expenses | -9 748.57 |
| Pre-tax profit | -6 670.41 |
| Income taxes | 1 463.55 |
| Net earnings | -5 206.87 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 98 774.43 |
| Tangible assets total | 98 774.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 71.32 |
| Current amounts owed by group member comp. | 235.46 |
| Current deferred tax assets | 1 463.55 |
| Short term receivables total | 1 770.33 |
| Cash and bank deposits | 39 446.62 |
| Cash and cash equivalents | 39 446.62 |
| Balance sheet total (assets) | 139 991.39 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 308.60 |
| Retained earnings | 26 591.40 |
| Profit of the financial year | -5 206.87 |
| Shareholders equity total | 21 693.13 |
| Non-current loans from credit institutions | 46 679.02 |
| Non-current owed to group member | 64 575.13 |
| Non-current other liabilities | 3 053.91 |
| Non-current deferred tax liabilities | 1 233.30 |
| Non-current liabilities total | 115 541.36 |
| Current loans from credit institutions | 2 062.68 |
| Current trade creditors | 69.71 |
| Other non-interest bearing current liabilities | 624.50 |
| Current liabilities total | 2 756.89 |
| Balance sheet total (liabilities) | 139 991.39 |
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