Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 394.64 |
| Employee benefit expenses | - 434.60 |
| Total depreciation | -1.81 |
| EBIT | - 831.05 |
| Other financial expenses | -23.47 |
| Pre-tax profit | - 854.52 |
| Income taxes | 186.29 |
| Net earnings | - 668.23 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 388.52 |
| Tangible assets total | 388.52 |
| Other receivables | 5.00 |
| Investments total | 5.00 |
| Long term receivables total | |
| Raw materials and consumables | 527.18 |
| Inventories total | 527.18 |
| Current trade debtors | 63.54 |
| Current other receivables | 58.29 |
| Current deferred tax assets | 186.29 |
| Short term receivables total | 308.12 |
| Cash and bank deposits | 601.54 |
| Cash and cash equivalents | 601.54 |
| Balance sheet total (assets) | 1 830.35 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 668.23 |
| Shareholders equity total | - 628.23 |
| Capital loans | 1 350.03 |
| Non-current loans from credit institutions | 720.03 |
| Non-current liabilities total | 2 070.06 |
| Current trade creditors | 179.15 |
| Current owed to participating | 22.16 |
| Other non-interest bearing current liabilities | 126.82 |
| Accruals and deferred income | 60.40 |
| Current liabilities total | 388.52 |
| Balance sheet total (liabilities) | 1 830.35 |
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