Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 433.52 |
| Employee benefit expenses | - 718.84 |
| Total depreciation | - 107.70 |
| EBIT | 606.98 |
| Other financial expenses | - 492.91 |
| Pre-tax profit | 114.07 |
| Income taxes | -36.98 |
| Net earnings | 77.09 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 661.30 |
| Buildings | 216.00 |
| Tangible assets total | 8 877.30 |
| Investments total | |
| Non-current other receivables | 10.00 |
| Long term receivables total | 10.00 |
| Semifinished products | 1 134.50 |
| Raw materials and consumables | 101.72 |
| Inventories total | 1 236.22 |
| Current trade debtors | 1 930.56 |
| Short term receivables total | 1 930.56 |
| Cash and bank deposits | 284.40 |
| Cash and cash equivalents | 284.40 |
| Balance sheet total (assets) | 12 338.48 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 557.08 |
| Profit of the financial year | 77.09 |
| Shareholders equity total | 1 674.17 |
| Provisions | 785.98 |
| Non-current loans from credit institutions | 5 868.04 |
| Non-current other liabilities | 1 850.00 |
| Non-current liabilities total | 7 718.04 |
| Current loans from credit institutions | 24.00 |
| Current trade creditors | 1 837.09 |
| Current owed to participating | 205.42 |
| Short-term deferred tax liabilities | 15.00 |
| Other non-interest bearing current liabilities | 78.78 |
| Current liabilities total | 2 160.29 |
| Balance sheet total (liabilities) | 12 338.48 |
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