Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 580.05 | ||
Costs of manufacturing | -1 066.45 | ||
Rents | - 107.89 | ||
Gross profit | 1 300.37 | ||
Costs of management | - 105.34 | ||
Other operating expenses | - 152.62 | ||
Total depreciation | - 114.44 | ||
EBIT | 103.62 | - 108.04 | 127.85 |
Other financial expenses | -4.87 | -7.70 | -8.80 |
Pre-tax profit | 98.74 | - 115.74 | 119.05 |
Income taxes | -1.40 | -23.53 | -83.36 |
Net earnings | 97.34 | - 139.27 | 35.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 115.40 | 105.21 | 178.79 | |
Tangible assets total | 115.40 | 105.21 | 178.79 | |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 58.49 | 61.71 | 61.71 | |
Inventories total | 58.49 | 61.71 | 61.71 | |
Current trade debtors | 134.23 | 140.07 | 184.55 | |
Current other receivables | 133.03 | |||
Current deferred tax assets | 4.00 | |||
Short term receivables total | 267.27 | 140.07 | 188.55 | |
Cash and bank deposits | 40.00 | |||
Cash and cash equivalents | 40.00 | |||
Balance sheet total (assets) | 40.00 | 441.16 | 306.99 | 429.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 4.30 | 4.30 | 4.30 | |
Retained earnings | 97.09 | -42.18 | ||
Profit of the financial year | 97.34 | - 139.27 | 35.69 | |
Shareholders equity total | 40.00 | 141.64 | 2.12 | 37.81 |
Non-current liabilities total | ||||
Current loans from credit institutions | 15.31 | 120.18 | 153.70 | |
Current trade creditors | 31.73 | 24.80 | 30.95 | |
Other non-interest bearing current liabilities | 252.49 | 159.89 | 206.59 | |
Current liabilities total | 299.53 | 304.87 | 391.24 | |
Balance sheet total (liabilities) | 40.00 | 441.16 | 306.99 | 429.05 |
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