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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