Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 518.85 |
| Employee benefit expenses | - 834.64 |
| Total depreciation | -36.78 |
| EBIT | 647.44 |
| Other financial expenses | - 530.18 |
| Pre-tax profit | 117.25 |
| Income taxes | -54.96 |
| Net earnings | 62.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 905.02 |
| Machinery and equipment | 21.18 |
| Tangible assets total | 3 926.20 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 4 878.71 |
| Inventories total | 4 878.71 |
| Current trade debtors | 77.23 |
| Current other receivables | 5.35 |
| Short term receivables total | 82.58 |
| Cash and bank deposits | 32.09 |
| Cash and cash equivalents | 32.09 |
| Balance sheet total (assets) | 8 919.58 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 62.30 |
| Shareholders equity total | 102.30 |
| Provisions | 13.05 |
| Non-current loans from credit institutions | 3 928.37 |
| Non-current deferred tax liabilities | 41.91 |
| Non-current liabilities total | 3 970.28 |
| Current loans from credit institutions | 2 542.10 |
| Current trade creditors | 457.17 |
| Current owed to participating | 813.24 |
| Other non-interest bearing current liabilities | 1 021.44 |
| Current liabilities total | 4 833.95 |
| Balance sheet total (liabilities) | 8 919.58 |
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