Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 025.15 |
| Employee benefit expenses | -1 920.51 |
| Total depreciation | - 225.75 |
| EBIT | 878.90 |
| Other financial income | 6.33 |
| Other financial expenses | - 268.65 |
| Pre-tax profit | 616.58 |
| Income taxes | - 137.19 |
| Net earnings | 479.40 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 105.00 |
| Intangible assets total | 105.00 |
| Land and waters | 3 030.88 |
| Machinery and equipment | 832.73 |
| Tangible assets total | 3 863.60 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 39.00 |
| Finished products/goods | 350.41 |
| Inventories total | 389.41 |
| Current trade debtors | 372.61 |
| Prepayments and accrued income | 6.67 |
| Current other receivables | 74.05 |
| Short term receivables total | 453.33 |
| Cash and bank deposits | 159.79 |
| Cash and cash equivalents | 159.79 |
| Balance sheet total (assets) | 4 971.15 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 413.67 |
| Profit of the financial year | 479.40 |
| Shareholders equity total | 1 367.02 |
| Provisions | 115.50 |
| Non-current loans from credit institutions | 2 320.29 |
| Non-current other liabilities | 558.64 |
| Non-current liabilities total | 2 878.93 |
| Current loans from credit institutions | 152.28 |
| Current trade creditors | 329.31 |
| Other non-interest bearing current liabilities | 562.06 |
| Current liabilities total | 1 043.66 |
| Balance sheet total (liabilities) | 5 405.10 |
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