Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 710.41 |
| Employee benefit expenses | -1 094.49 |
| Total depreciation | - 165.35 |
| EBIT | 450.57 |
| Other financial income | 0.20 |
| Other financial expenses | -78.16 |
| Pre-tax profit | 372.61 |
| Income taxes | -87.56 |
| Net earnings | 285.04 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 534.71 |
| Machinery and equipment | 34.74 |
| Tangible assets total | 569.45 |
| Other receivables | 36.25 |
| Investments total | 36.25 |
| Non-current loans receivable | 147.23 |
| Long term receivables total | 147.23 |
| Inventories total | |
| Current trade debtors | 44.75 |
| Prepayments and accrued income | 17.46 |
| Current other receivables | 3.31 |
| Current deferred tax assets | 3.49 |
| Short term receivables total | 69.02 |
| Cash and bank deposits | 740.35 |
| Cash and cash equivalents | 740.35 |
| Balance sheet total (assets) | 1 562.30 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | 285.04 |
| Shareholders equity total | 330.04 |
| Non-current liabilities total | |
| Current trade creditors | 93.52 |
| Current owed to participating | 662.19 |
| Short-term deferred tax liabilities | 1.06 |
| Other non-interest bearing current liabilities | 452.64 |
| Accruals and deferred income | 22.85 |
| Current liabilities total | 1 232.26 |
| Balance sheet total (liabilities) | 1 562.30 |
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