Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 265.27 | 649.41 |
Employee benefit expenses | -14.13 | |
Other operating expenses | -32.67 | |
Total depreciation | -8.87 | -32.55 |
EBIT | 256.40 | 570.05 |
Other financial income | 0.04 | |
Other financial expenses | -11.62 | - 122.51 |
Pre-tax profit | 244.79 | 447.58 |
Income taxes | -54.59 | - 102.86 |
Net earnings | 190.20 | 344.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 168.28 | |
Machinery and equipment | 67.13 | 19.07 |
Tangible assets total | 67.13 | 1 187.35 |
Other receivables | 27.00 | |
Investments total | 27.00 | |
Long term receivables total | ||
Finished products/goods | 715.53 | 1 008.05 |
Inventories total | 715.53 | 1 008.05 |
Current trade debtors | 244.10 | |
Current other receivables | 3.28 | 0.10 |
Current deferred tax assets | 21.61 | |
Short term receivables total | 3.28 | 265.81 |
Cash and bank deposits | 382.63 | 135.08 |
Cash and cash equivalents | 382.63 | 135.08 |
Balance sheet total (assets) | 1 195.57 | 2 596.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 190.20 | |
Profit of the financial year | 190.20 | 344.73 |
Shareholders equity total | 230.20 | 574.93 |
Provisions | 2.23 | |
Non-current loans from credit institutions | 421.10 | |
Non-current liabilities total | 421.10 | |
Current loans from credit institutions | 36.00 | |
Current trade creditors | 86.51 | 183.25 |
Current owed to participating | 744.52 | 1 149.58 |
Current owed to group member | 41.73 | |
Short-term deferred tax liabilities | 54.61 | 132.21 |
Other non-interest bearing current liabilities | 35.76 | 99.22 |
Current liabilities total | 963.14 | 1 600.26 |
Balance sheet total (liabilities) | 1 195.57 | 2 596.28 |
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