Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 283.72 |
| Total depreciation | - 677.62 |
| EBIT | 606.10 |
| Other financial expenses | - 499.24 |
| Pre-tax profit | 106.86 |
| Income taxes | 13.47 |
| Net earnings | 120.33 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 9 342.48 |
| Tangible assets total | 9 342.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 13.47 |
| Short term receivables total | 13.47 |
| Cash and bank deposits | 281.82 |
| Cash and cash equivalents | 281.82 |
| Balance sheet total (assets) | 9 637.77 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 120.33 |
| Shareholders equity total | 180.33 |
| Non-current loans from credit institutions | 5 257.71 |
| Non-current liabilities total | 5 257.71 |
| Current loans from credit institutions | 1 342.74 |
| Current trade creditors | 29.64 |
| Other non-interest bearing current liabilities | 2 821.20 |
| Accruals and deferred income | 6.14 |
| Current liabilities total | 4 199.72 |
| Balance sheet total (liabilities) | 9 637.77 |
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