Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 130.84 |
| Employee benefit expenses | - 369.06 |
| Other operating expenses | -70.00 |
| EBIT | 691.79 |
| Other financial expenses | - 101.30 |
| Pre-tax profit | 590.48 |
| Income taxes | - 142.47 |
| Net earnings | 448.01 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 800.00 | 13 800.00 |
| Machinery and equipment | 350.00 | |
| Tangible assets total | 14 150.00 | 13 800.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.00 | |
| Current amounts owed by group member comp. | 183.94 | |
| Short term receivables total | 193.94 | |
| Cash and bank deposits | 358.24 | |
| Cash and cash equivalents | 358.24 | |
| Balance sheet total (assets) | 14 150.00 | 14 352.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 759.16 | |
| Retained earnings | 8 759.16 | |
| Profit of the financial year | 448.01 | |
| Shareholders equity total | 8 799.16 | 9 247.17 |
| Provisions | 2 401.08 | 2 401.96 |
| Non-current loans from credit institutions | 1 868.00 | 1 747.13 |
| Non-current other liabilities | 40.00 | 73.75 |
| Non-current liabilities total | 1 908.00 | 1 820.88 |
| Current loans from credit institutions | 340.33 | 120.45 |
| Current trade creditors | 6.74 | 10.00 |
| Current owed to group member | 460.35 | |
| Short-term deferred tax liabilities | 141.59 | |
| Other non-interest bearing current liabilities | 694.69 | 149.77 |
| Current liabilities total | 1 041.76 | 882.16 |
| Balance sheet total (liabilities) | 14 150.00 | 14 352.17 |
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