Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 764.05 | 662.00 | 571.70 |
Employee benefit expenses | - 146.00 | - 218.98 | |
EBIT | 764.05 | 516.00 | 352.72 |
Other financial income | 1.65 | ||
Other financial expenses | -13.57 | -26.00 | -12.18 |
Pre-tax profit | 752.13 | 490.00 | 340.54 |
Income taxes | - 166.19 | - 110.00 | -76.08 |
Net earnings | 585.94 | 380.00 | 264.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 552.00 | 956.88 | |
Finished products/goods | 55.93 | ||
Advance payments | 277.13 | 622.00 | |
Inventories total | 333.06 | 1 174.00 | 956.88 |
Current trade debtors | 8.75 | 7.00 | 47.26 |
Current owed by particip. interest comp. | 36.03 | ||
Current other receivables | 118.00 | 145.65 | |
Short term receivables total | 44.78 | 125.00 | 192.91 |
Cash and bank deposits | 991.07 | 620.00 | 1 238.76 |
Cash and cash equivalents | 991.07 | 620.00 | 1 238.76 |
Balance sheet total (assets) | 1 368.91 | 1 919.00 | 2 388.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 586.00 | 966.30 | |
Profit of the financial year | 585.94 | 380.00 | 264.47 |
Shareholders equity total | 625.94 | 1 006.00 | 1 270.76 |
Non-current liabilities total | |||
Current loans from credit institutions | 190.00 | 199.01 | |
Current trade creditors | 15.00 | 147.00 | 112.11 |
Short-term deferred tax liabilities | 166.19 | 110.00 | 76.08 |
Other non-interest bearing current liabilities | 561.78 | 466.00 | 730.59 |
Current liabilities total | 742.97 | 913.00 | 1 117.78 |
Balance sheet total (liabilities) | 1 368.91 | 1 919.00 | 2 388.55 |
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