Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 601.96 |
| Employee benefit expenses | -1 124.14 |
| Total depreciation | -53.59 |
| EBIT | 424.23 |
| Other financial expenses | -91.47 |
| Pre-tax profit | 332.76 |
| Income taxes | -73.30 |
| Net earnings | 259.46 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 76.80 |
| Tangible assets total | 76.80 |
| Investments total | |
| Non-current other receivables | 117.50 |
| Long term receivables total | 117.50 |
| Finished products/goods | 2 808.47 |
| Inventories total | 2 808.47 |
| Current trade debtors | 42.36 |
| Current other receivables | 15.93 |
| Short term receivables total | 58.29 |
| Cash and bank deposits | 3.03 |
| Cash and cash equivalents | 3.03 |
| Balance sheet total (assets) | 3 144.09 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 1 357.60 |
| Profit of the financial year | 259.46 |
| Shareholders equity total | 1 997.06 |
| Provisions | 16.28 |
| Non-current liabilities total | |
| Current loans from credit institutions | 542.39 |
| Current trade creditors | 364.85 |
| Other non-interest bearing current liabilities | 223.50 |
| Current liabilities total | 1 130.75 |
| Balance sheet total (liabilities) | 3 144.09 |
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