Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 572.47 |
| Total depreciation | - 208.28 |
| EBIT | 364.19 |
| Other financial expenses | -88.92 |
| Pre-tax profit | 275.28 |
| Income taxes | -61.82 |
| Net earnings | 213.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 192.12 |
| Machinery and equipment | 2 916.44 |
| Tangible assets total | 5 108.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 170.30 |
| Inventories total | 170.30 |
| Current trade debtors | 151.60 |
| Current other receivables | 11.06 |
| Current deferred tax assets | 70.93 |
| Short term receivables total | 233.58 |
| Cash and bank deposits | 182.85 |
| Cash and cash equivalents | 182.85 |
| Balance sheet total (assets) | 5 695.28 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 213.46 |
| Shareholders equity total | 253.46 |
| Provisions | 132.75 |
| Non-current loans from credit institutions | 2 299.66 |
| Non-current liabilities total | 2 299.66 |
| Current loans from credit institutions | 383.12 |
| Current trade creditors | 972.33 |
| Current owed to group member | 1 601.91 |
| Other non-interest bearing current liabilities | 52.06 |
| Current liabilities total | 3 009.42 |
| Balance sheet total (liabilities) | 5 695.28 |
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