Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 235.61 |
Employee benefit expenses | -1 651.51 |
Total depreciation | - 282.18 |
EBIT | 301.92 |
Other financial income | 0.65 |
Other financial expenses | -0.81 |
Pre-tax profit | 301.76 |
Income taxes | -71.40 |
Net earnings | 230.35 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 066.40 |
Intangible assets total | 1 066.40 |
Buildings | 46.97 |
Machinery and equipment | 33.20 |
Tangible assets total | 80.17 |
Other receivables | 89.90 |
Investments total | 89.90 |
Long term receivables total | |
Finished products/goods | 1 428.06 |
Inventories total | 1 428.06 |
Current trade debtors | 95.09 |
Prepayments and accrued income | 39.36 |
Current other receivables | 16.50 |
Short term receivables total | 150.95 |
Cash and bank deposits | 712.44 |
Cash and cash equivalents | 712.44 |
Balance sheet total (assets) | 3 527.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Retained earnings | 2 244.09 |
Profit of the financial year | 230.35 |
Shareholders equity total | 2 636.44 |
Provisions | 235.83 |
Non-current liabilities total | |
Current trade creditors | 133.73 |
Short-term deferred tax liabilities | 69.83 |
Other non-interest bearing current liabilities | 452.09 |
Current liabilities total | 655.65 |
Balance sheet total (liabilities) | 3 527.93 |
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