Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 604.56 | 97.44 |
| Employee benefit expenses | -50.00 | -28.64 |
| EBIT | 554.56 | 68.80 |
| Other financial income | 1.43 | |
| Other financial expenses | -0.81 | -17.66 |
| Pre-tax profit | 553.75 | 52.56 |
| Income taxes | - 122.23 | -12.34 |
| Net earnings | 431.51 | 40.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 875.92 | |
| Advance payments | 908.25 | |
| Inventories total | 1 784.17 | |
| Current other receivables | 0.30 | |
| Short term receivables total | 0.30 | |
| Cash and bank deposits | 630.61 | |
| Cash and cash equivalents | 630.61 | |
| Balance sheet total (assets) | 630.91 | 1 804.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 311.61 |
| Profit of the financial year | 431.51 | 40.22 |
| Shareholders equity total | 471.51 | 452.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 292.71 | |
| Current owed to participating | 7.17 | 3.00 |
| Short-term deferred tax liabilities | 122.23 | 12.34 |
| Other non-interest bearing current liabilities | 30.00 | 1 043.28 |
| Current liabilities total | 159.40 | 1 351.34 |
| Balance sheet total (liabilities) | 630.91 | 1 804.17 |
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