Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.24 | 99.13 |
| Employee benefit expenses | - 131.93 | - 104.78 |
| Total depreciation | -6.47 | -17.86 |
| EBIT | 126.84 | -23.51 |
| Other financial income | 0.45 | |
| Other financial expenses | -1.82 | -10.38 |
| Pre-tax profit | 125.02 | -33.44 |
| Income taxes | -31.15 | 7.36 |
| Net earnings | 93.87 | -26.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28.60 | 22.36 |
| Machinery and equipment | 54.23 | 42.61 |
| Tangible assets total | 82.83 | 64.97 |
| Other receivables | 66.81 | 66.81 |
| Investments total | 66.81 | 66.81 |
| Long term receivables total | ||
| Raw materials and consumables | 737.01 | 836.47 |
| Inventories total | 737.01 | 836.47 |
| Current trade debtors | 55.52 | 65.88 |
| Current other receivables | 0.40 | |
| Current deferred tax assets | 7.20 | |
| Short term receivables total | 55.92 | 73.08 |
| Cash and bank deposits | 204.71 | 240.06 |
| Cash and cash equivalents | 204.71 | 240.06 |
| Balance sheet total (assets) | 1 147.27 | 1 281.39 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.00 | 353.87 |
| Profit of the financial year | 93.87 | -26.09 |
| Shareholders equity total | 393.87 | 367.79 |
| Provisions | 3.14 | 2.98 |
| Non-current liabilities total | ||
| Current trade creditors | 247.60 | 14.32 |
| Current owed to group member | 329.44 | 852.51 |
| Short-term deferred tax liabilities | 28.00 | |
| Other non-interest bearing current liabilities | 145.20 | 43.78 |
| Current liabilities total | 750.25 | 910.61 |
| Balance sheet total (liabilities) | 1 147.27 | 1 281.39 |
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