Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 667.65 |
| Employee benefit expenses | -1 336.93 |
| Total depreciation | -14.63 |
| EBIT | 316.10 |
| Other financial income | 2.43 |
| Other financial expenses | -21.25 |
| Pre-tax profit | 297.27 |
| Income taxes | -71.03 |
| Net earnings | 226.25 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 58.51 |
| Tangible assets total | 58.51 |
| Other receivables | 141.14 |
| Investments total | 141.14 |
| Long term receivables total | |
| Finished products/goods | 688.55 |
| Inventories total | 688.55 |
| Current trade debtors | 84.80 |
| Current amounts owed by group member comp. | 15.37 |
| Current other receivables | 50.54 |
| Short term receivables total | 150.71 |
| Cash and bank deposits | 4.84 |
| Cash and cash equivalents | 4.84 |
| Balance sheet total (assets) | 1 043.75 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 226.25 |
| Shareholders equity total | 266.25 |
| Provisions | 0.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 28.78 |
| Current trade creditors | 19.69 |
| Current owed to participating | 419.61 |
| Short-term deferred tax liabilities | 70.22 |
| Other non-interest bearing current liabilities | 66.50 |
| Accruals and deferred income | 171.91 |
| Current liabilities total | 776.70 |
| Balance sheet total (liabilities) | 1 043.75 |
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