Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 159.40 |
| Total depreciation | - 146.48 |
| EBIT | 12.92 |
| Other financial income | 0.02 |
| Other financial expenses | - 568.85 |
| Pre-tax profit | - 555.91 |
| Income taxes | 122.30 |
| Net earnings | - 433.61 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 14 994.97 |
| Machinery and equipment | 215.46 |
| Tangible assets total | 15 210.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 585.00 |
| Current deferred tax assets | 155.82 |
| Short term receivables total | 740.82 |
| Cash and bank deposits | 64.26 |
| Cash and cash equivalents | 64.26 |
| Balance sheet total (assets) | 16 015.51 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 433.00 |
| Profit of the financial year | - 433.61 |
| Shareholders equity total | 49.39 |
| Provisions | 33.52 |
| Non-current loans from credit institutions | 8 674.50 |
| Non-current owed to group member | 3 979.39 |
| Non-current liabilities total | 12 653.89 |
| Current loans from credit institutions | 106.00 |
| Advances received | 2 954.36 |
| Current trade creditors | 218.35 |
| Current liabilities total | 3 278.71 |
| Balance sheet total (liabilities) | 16 015.51 |
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