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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