Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 277.37 | 382.85 |
Total depreciation | -81.35 | - 150.56 |
EBIT | 196.02 | 232.29 |
Other financial expenses | -33.37 | -76.79 |
Pre-tax profit | 162.66 | 155.49 |
Income taxes | -45.06 | -38.87 |
Net earnings | 117.59 | 116.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 320.90 | |
Machinery and equipment | 906.46 | 827.96 |
Tangible assets total | 906.46 | 1 148.86 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 64.59 | |
Cash and cash equivalents | 64.59 | |
Balance sheet total (assets) | 971.05 | 1 148.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 117.59 | |
Profit of the financial year | 117.59 | 116.63 |
Shareholders equity total | 167.59 | 284.22 |
Provisions | 45.06 | 77.13 |
Non-current loans from credit institutions | 484.19 | 394.02 |
Non-current liabilities total | 484.19 | 394.02 |
Current loans from credit institutions | 84.94 | 124.89 |
Current trade creditors | 5.25 | 94.80 |
Current owed to participating | 184.02 | 142.01 |
Short-term deferred tax liabilities | 6.80 | |
Other non-interest bearing current liabilities | 25.00 | |
Current liabilities total | 274.21 | 393.49 |
Balance sheet total (liabilities) | 971.05 | 1 148.86 |
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