Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 396.00 | 1 568.06 |
| Employee benefit expenses | -1 063.00 | -1 294.35 |
| Total depreciation | - 237.00 | - 248.25 |
| EBIT | 96.00 | 25.46 |
| Other financial expenses | -16.00 | -90.46 |
| Pre-tax profit | 80.00 | -65.00 |
| Income taxes | -18.00 | 11.61 |
| Net earnings | 62.00 | -53.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 275.00 | 4 050.00 |
| Machinery and equipment | 58.00 | 34.88 |
| Tangible assets total | 4 333.00 | 4 084.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.00 | 17.07 |
| Prepayments and accrued income | 32.00 | 6.44 |
| Current deferred tax assets | 9.00 | 22.18 |
| Short term receivables total | 50.00 | 45.70 |
| Cash and bank deposits | 1 071.00 | 1 044.48 |
| Cash and cash equivalents | 1 071.00 | 1 044.48 |
| Balance sheet total (assets) | 5 454.00 | 5 175.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | |
| Retained earnings | -59.00 | 3.00 |
| Profit of the financial year | 62.00 | -53.39 |
| Shareholders equity total | 102.00 | -10.38 |
| Non-current liabilities total | ||
| Current trade creditors | 242.00 | 40.48 |
| Short-term deferred tax liabilities | 27.00 | 28.20 |
| Other non-interest bearing current liabilities | 5 083.00 | 5 116.76 |
| Current liabilities total | 5 352.00 | 5 185.44 |
| Balance sheet total (liabilities) | 5 454.00 | 5 175.06 |
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