Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 832.32 |
| Costs of manufacturing | -35.15 |
| External services | - 192.15 |
| Rents | -45.47 |
| Gross profit | 506.89 |
| Costs of management | -14.38 |
| Wages and salaries | - 150.82 |
| Other operating expenses | -38.28 |
| EBIT | 356.07 |
| Other financial income | 3.94 |
| Other financial expenses | -15.12 |
| Reduction non-current investment assets | -19.58 |
| Pre-tax profit | 325.31 |
| Net earnings | 325.31 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 55.21 |
| Machinery and equipment | 7.68 |
| Other tangible assets | 53.95 |
| Tangible assets total | 116.84 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Raw materials and consumables | 213.81 |
| Inventories total | 213.81 |
| Current trade debtors | 294.10 |
| Current other receivables | 104.73 |
| Short term receivables total | 398.83 |
| Other current investments | 53.14 |
| Cash and bank deposits | 4.12 |
| Cash and cash equivalents | 57.27 |
| Balance sheet total (assets) | 826.75 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 52.00 |
| Retained earnings | -0.43 |
| Profit of the financial year | 325.31 |
| Shareholders equity total | 416.88 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.02 |
| Current trade creditors | 235.67 |
| Current owed to group member | 40.00 |
| Other non-interest bearing current liabilities | 134.17 |
| Current liabilities total | 409.87 |
| Balance sheet total (liabilities) | 826.75 |
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