Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 349.01 | 285.78 |
Costs of management | - 158.57 | - 109.46 |
Costs of distribution | -46.35 | -40.67 |
EBIT | 144.09 | 135.64 |
Other financial expenses | -26.23 | -23.39 |
Pre-tax profit | 117.87 | 112.25 |
Income taxes | -32.77 | -32.65 |
Net earnings | 85.09 | 79.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 330.56 | 263.89 |
Tangible assets total | 330.56 | 263.89 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 180.24 | 161.48 |
Prepayments and accrued income | 29.08 | 30.69 |
Current other receivables | 0.01 | |
Short term receivables total | 209.32 | 192.18 |
Cash and bank deposits | 74.42 | 97.92 |
Cash and cash equivalents | 74.42 | 97.92 |
Balance sheet total (assets) | 614.30 | 553.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Shares repurchased | 85.00 | 79.00 |
Retained earnings | -85.00 | -78.91 |
Profit of the financial year | 85.09 | 79.59 |
Shareholders equity total | 235.09 | 229.68 |
Provisions | 28.24 | 41.63 |
Non-current loans from credit institutions | 105.38 | |
Non-current leasing loans | 105.38 | |
Non-current other liabilities | - 105.38 | |
Non-current deferred tax liabilities | 4.53 | 2.75 |
Non-current liabilities total | 109.91 | 2.75 |
Current loans from credit institutions | 125.88 | |
Current trade creditors | 29.17 | 37.77 |
Current owed to participating | 3.11 | |
Short-term deferred tax liabilities | 4.53 | |
Other non-interest bearing current liabilities | 81.47 | 239.05 |
Current liabilities total | 241.06 | 279.93 |
Balance sheet total (liabilities) | 614.30 | 553.99 |
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