Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 209.23 |
| Employee benefit expenses | - 772.80 |
| Total depreciation | - 133.67 |
| EBIT | 1 302.75 |
| Other financial income | 0.30 |
| Other financial expenses | -63.65 |
| Pre-tax profit | 1 239.40 |
| Income taxes | - 273.94 |
| Net earnings | 965.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 154.26 |
| Machinery and equipment | 900.38 |
| Tangible assets total | 1 054.63 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 53.09 |
| Finished products/goods | 305.10 |
| Inventories total | 358.19 |
| Current trade debtors | 141.97 |
| Short term receivables total | 141.97 |
| Cash and bank deposits | 947.24 |
| Cash and cash equivalents | 947.24 |
| Balance sheet total (assets) | 2 502.03 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 965.00 |
| Retained earnings | - 965.00 |
| Profit of the financial year | 965.46 |
| Shareholders equity total | 1 005.46 |
| Provisions | 18.92 |
| Non-current leasing loans | 506.04 |
| Non-current liabilities total | 506.04 |
| Current loans from credit institutions | 127.44 |
| Advances received | 19.37 |
| Current trade creditors | 351.63 |
| Short-term deferred tax liabilities | 255.02 |
| Other non-interest bearing current liabilities | 218.15 |
| Current liabilities total | 971.62 |
| Balance sheet total (liabilities) | 2 502.03 |
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