Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 014.72 |
| Employee benefit expenses | - 782.46 |
| Total depreciation | - 105.78 |
| EBIT | 126.48 |
| Other financial expenses | -50.48 |
| Pre-tax profit | 76.00 |
| Income taxes | -19.82 |
| Net earnings | 56.18 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 172.80 |
| Machinery and equipment | 563.22 |
| Tangible assets total | 736.02 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 165.28 |
| Cash and cash equivalents | 165.28 |
| Balance sheet total (assets) | 901.30 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 56.18 |
| Shareholders equity total | 96.18 |
| Provisions | 5.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 558.26 |
| Current trade creditors | 25.00 |
| Current owed to participating | 19.77 |
| Short-term deferred tax liabilities | 14.42 |
| Other non-interest bearing current liabilities | 182.27 |
| Current liabilities total | 799.72 |
| Balance sheet total (liabilities) | 901.30 |
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