Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 010.55 |
| Employee benefit expenses | -3 784.78 |
| Total depreciation | - 816.87 |
| EBIT | 2 408.90 |
| Other financial income | 243.10 |
| Other financial expenses | -10.05 |
| Pre-tax profit | 2 641.95 |
| Income taxes | - 582.17 |
| Net earnings | 2 059.78 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 5 799.60 |
| Intangible assets total | 5 799.60 |
| Land and waters | 5 301.31 |
| Buildings | 43 259.07 |
| Machinery and equipment | 492.00 |
| Tangible assets total | 49 052.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 424.19 |
| Current other receivables | 20.57 |
| Short term receivables total | 444.76 |
| Other current investments | 2 199.41 |
| Cash and bank deposits | 2 687.88 |
| Cash and cash equivalents | 4 887.28 |
| Balance sheet total (assets) | 60 184.03 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | 12 692.99 |
| Profit of the financial year | 2 059.78 |
| Shareholders equity total | 14 853.76 |
| Provisions | 1 571.43 |
| Non-current loans from credit institutions | 18 894.57 |
| Non-current other liabilities | 162.00 |
| Non-current deferred tax liabilities | 23 362.17 |
| Non-current liabilities total | 42 418.74 |
| Current loans from credit institutions | 544.53 |
| Advances received | 54.00 |
| Current trade creditors | 215.27 |
| Short-term deferred tax liabilities | 28.66 |
| Other non-interest bearing current liabilities | 468.06 |
| Accruals and deferred income | 29.56 |
| Current liabilities total | 1 340.09 |
| Balance sheet total (liabilities) | 60 184.03 |
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