Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 246.92 |
| Total depreciation | -16.77 |
| EBIT | 230.15 |
| Other financial expenses | -16.83 |
| Pre-tax profit | 213.32 |
| Income taxes | -48.00 |
| Net earnings | 165.32 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 211.52 |
| Machinery and equipment | 1 646.01 |
| Tangible assets total | 1 857.53 |
| Investments total | |
| Non-current other receivables | 1 020.00 |
| Long term receivables total | 1 020.00 |
| Finished products/goods | 18.55 |
| Inventories total | 18.55 |
| Current trade debtors | 368.56 |
| Current other receivables | 3.44 |
| Short term receivables total | 372.00 |
| Cash and bank deposits | 247.95 |
| Cash and cash equivalents | 247.95 |
| Balance sheet total (assets) | 3 516.03 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 165.32 |
| Shareholders equity total | 205.32 |
| Provisions | 48.00 |
| Non-current leasing loans | 1 007.58 |
| Non-current liabilities total | 1 007.58 |
| Current trade creditors | 231.79 |
| Current owed to group member | 1 364.17 |
| Other non-interest bearing current liabilities | 165.52 |
| Accruals and deferred income | 493.65 |
| Current liabilities total | 2 255.13 |
| Balance sheet total (liabilities) | 3 516.03 |
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