Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 681.97 |
Employee benefit expenses | -1 311.86 |
Total depreciation | - 140.39 |
EBIT | 229.72 |
Other financial income | 0.02 |
Other financial expenses | - 114.63 |
Pre-tax profit | 115.10 |
Income taxes | -25.98 |
Net earnings | 89.12 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 076.34 |
Intangible assets total | 1 076.34 |
Buildings | 455.96 |
Machinery and equipment | 149.17 |
Tangible assets total | 605.13 |
Investments total | |
Long term receivables total | |
Finished products/goods | 635.95 |
Inventories total | 635.95 |
Current trade debtors | 111.25 |
Current other receivables | 157.21 |
Current deferred tax assets | 11.02 |
Short term receivables total | 279.47 |
Cash and bank deposits | 57.63 |
Cash and cash equivalents | 57.63 |
Balance sheet total (assets) | 2 654.52 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 45.00 |
Profit of the financial year | 89.12 |
Shareholders equity total | 134.12 |
Provisions | 37.00 |
Non-current liabilities total | |
Current loans from credit institutions | 4.52 |
Current trade creditors | 115.29 |
Current owed to participating | 671.33 |
Current owed to group member | 1 253.23 |
Other non-interest bearing current liabilities | 439.03 |
Current liabilities total | 2 483.41 |
Balance sheet total (liabilities) | 2 654.52 |
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