Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 495.84 |
| Employee benefit expenses | -1 132.23 |
| Total depreciation | - 175.63 |
| EBIT | 187.98 |
| Other financial income | 0.40 |
| Other financial expenses | -25.89 |
| Pre-tax profit | 162.49 |
| Income taxes | -36.13 |
| Net earnings | 126.35 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 43.33 |
| Intangible assets total | 43.33 |
| Machinery and equipment | 1 236.04 |
| Tangible assets total | 1 236.04 |
| Other receivables | 138.00 |
| Investments total | 138.00 |
| Long term receivables total | |
| Semifinished products | 229.59 |
| Finished products/goods | 219.59 |
| Inventories total | 449.18 |
| Current trade debtors | 254.22 |
| Prepayments and accrued income | 11.70 |
| Short term receivables total | 265.91 |
| Cash and bank deposits | 221.79 |
| Cash and cash equivalents | 221.79 |
| Balance sheet total (assets) | 2 354.25 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 126.35 |
| Shareholders equity total | 166.35 |
| Provisions | 36.13 |
| Non-current liabilities total | |
| Current trade creditors | 1 260.68 |
| Current owed to participating | 682.90 |
| Other non-interest bearing current liabilities | 208.19 |
| Current liabilities total | 2 151.77 |
| Balance sheet total (liabilities) | 2 354.25 |
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