Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 145.12 |
| Employee benefit expenses | -1 519.05 |
| Total depreciation | - 260.95 |
| EBIT | 1 365.12 |
| Other financial expenses | -15.86 |
| Pre-tax profit | 1 349.26 |
| Income taxes | - 323.00 |
| Net earnings | 1 026.26 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 419.50 |
| Tangible assets total | 419.50 |
| Holdings in group member companies | 130.00 |
| Other receivables | 359.46 |
| Investments total | 489.46 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 782.64 |
| Current other receivables | 451.99 |
| Short term receivables total | 2 234.64 |
| Cash and bank deposits | 206.15 |
| Cash and cash equivalents | 206.15 |
| Balance sheet total (assets) | 3 349.75 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 320.00 | 320.00 |
| Shares repurchased | 120.00 | |
| Other reserves | 240.00 | |
| Retained earnings | - 360.00 | |
| Profit of the financial year | 1 026.26 | |
| Shareholders equity total | 320.00 | 1 346.26 |
| Provisions | 8.00 | |
| Non-current loans from credit institutions | 178.63 | |
| Non-current owed to group member | 244.66 | |
| Non-current liabilities total | 423.29 | |
| Current loans from credit institutions | 185.00 | |
| Current trade creditors | 521.22 | |
| Other non-interest bearing current liabilities | 865.98 | |
| Current liabilities total | 1 572.20 | |
| Balance sheet total (liabilities) | 320.00 | 3 349.75 |
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