Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 25 491.61 |
Costs of management | -12 241.43 |
Costs of distribution | - 243.83 |
Wages and salaries | -22 904.07 |
Social security expenses | -2 584.79 |
EBIT | 13 006.35 |
Other financial income | 382.10 |
Other financial expenses | - 949.01 |
Pre-tax profit | 12 439.44 |
Income taxes | -2 766.49 |
Net earnings | 9 672.95 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Land and waters | 12 352.06 |
Machinery and equipment | 15 923.91 |
Tangible assets total | 28 275.97 |
Investments total | |
Long term receivables total | |
Semifinished products | 5 572.17 |
Raw materials and consumables | 50 274.71 |
Finished products/goods | 3 934.36 |
Inventories total | 59 781.24 |
Current trade debtors | 23 303.54 |
Prepayments and accrued income | 563.00 |
Current other receivables | 29.27 |
Current deferred tax assets | 1 313.50 |
Short term receivables total | 25 209.32 |
Other current investments | 172.37 |
Cash and bank deposits | 512.82 |
Cash and cash equivalents | 685.19 |
Balance sheet total (assets) | 113 951.71 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 200.00 |
Shares repurchased | 9 000.00 |
Retained earnings | 20 625.12 |
Profit of the financial year | 9 672.95 |
Minority interest (BS) | 4 396.82 |
Shareholders equity total | 43 894.88 |
Provisions | 11 986.00 |
Capital loans | 12 000.00 |
Non-current loans from credit institutions | 4 714.98 |
Non-current leasing loans | 9 388.63 |
Non-current other liabilities | 1 089.80 |
Non-current liabilities total | 27 193.40 |
Current loans from credit institutions | 5 570.19 |
Advances received | 3 650.00 |
Current trade creditors | 8 859.76 |
Short-term deferred tax liabilities | 5 110.36 |
Other non-interest bearing current liabilities | 7 687.12 |
Current liabilities total | 30 877.43 |
Balance sheet total (liabilities) | 113 951.71 |
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