Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.24 |
| Employee benefit expenses | - 200.06 |
| Total depreciation | -21.03 |
| EBIT | 13.15 |
| Other financial expenses | -0.30 |
| Pre-tax profit | 12.84 |
| Income taxes | -2.83 |
| Net earnings | 10.01 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 673.29 |
| Machinery and equipment | 196.96 |
| Tangible assets total | 870.24 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 73.08 |
| Inventories total | 73.08 |
| Current trade debtors | 640.47 |
| Current amounts owed by group member comp. | 0.49 |
| Prepayments and accrued income | 137.17 |
| Current other receivables | 113.53 |
| Short term receivables total | 891.67 |
| Cash and bank deposits | 10.44 |
| Cash and cash equivalents | 10.44 |
| Balance sheet total (assets) | 1 845.43 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 607.05 |
| Profit of the financial year | 10.01 |
| Shareholders equity total | 657.06 |
| Provisions | 2.83 |
| Non-current liabilities total | |
| Current loans from credit institutions | 36.26 |
| Current trade creditors | 933.55 |
| Other non-interest bearing current liabilities | 50.76 |
| Accruals and deferred income | 164.97 |
| Current liabilities total | 1 185.54 |
| Balance sheet total (liabilities) | 1 845.43 |
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