Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 118 288.86 |
| Total depreciation | -49 462.71 |
| EBIT | 68 826.15 |
| Other financial income | 1 538.32 |
| Other financial expenses | -8 258.76 |
| Pre-tax profit | 62 105.70 |
| Net earnings | 62 105.70 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 28 615.97 |
| Buildings | 448 515.57 |
| Tangible assets total | 477 131.54 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14 000.60 |
| Prepayments and accrued income | 1 316.18 |
| Current other receivables | 61 577.92 |
| Short term receivables total | 76 894.70 |
| Cash and bank deposits | 34 831.76 |
| Cash and cash equivalents | 34 831.76 |
| Balance sheet total (assets) | 588 857.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 110 000.00 |
| Retained earnings | 199 098.78 |
| Profit of the financial year | 62 105.70 |
| Shareholders equity total | 371 604.49 |
| Provisions | 23 592.61 |
| Non-current loans from credit institutions | 162 539.46 |
| Non-current liabilities total | 162 539.46 |
| Current loans from credit institutions | 26 238.31 |
| Current trade creditors | 4 883.13 |
| Current liabilities total | 31 121.44 |
| Balance sheet total (liabilities) | 588 857.99 |
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