Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 483.41 | |
| Employee benefit expenses | -92.68 | |
| Total depreciation | - 267.35 | |
| EBIT | -41.43 | 123.38 |
| Other financial expenses | -33.23 | -73.91 |
| Pre-tax profit | -74.66 | 49.47 |
| Income taxes | 16.42 | -10.88 |
| Net earnings | -58.24 | 38.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.86 | |
| Machinery and equipment | 1 328.58 | 1 094.54 |
| Tangible assets total | 1 328.58 | 1 163.40 |
| Investments total | ||
| Non-current loans receivable | 16.42 | |
| Deferred tax assets | 5.54 | |
| Long term receivables total | 16.42 | 5.54 |
| Inventories total | ||
| Current other receivables | 9.61 | |
| Short term receivables total | 9.61 | |
| Cash and bank deposits | 151.08 | 40.77 |
| Cash and cash equivalents | 151.08 | 40.77 |
| Balance sheet total (assets) | 1 505.70 | 1 209.71 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.24 | |
| Profit of the financial year | -58.24 | 38.59 |
| Shareholders equity total | -18.24 | 20.35 |
| Capital loans | 1 032.30 | 1 000.00 |
| Non-current liabilities total | 1 032.30 | 1 000.00 |
| Current trade creditors | 28.39 | |
| Other non-interest bearing current liabilities | 491.64 | 160.97 |
| Current liabilities total | 491.64 | 189.36 |
| Balance sheet total (liabilities) | 1 505.70 | 1 209.71 |
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