Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 659.27 |
| Employee benefit expenses | -3 762.21 |
| Total depreciation | - 248.11 |
| EBIT | 2 648.95 |
| Other financial income | 3.69 |
| Other financial expenses | - 123.36 |
| Pre-tax profit | 2 529.28 |
| Income taxes | - 559.70 |
| Net earnings | 1 969.58 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.54 |
| Machinery and equipment | 694.94 |
| Tangible assets total | 733.48 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 5 785.71 |
| Inventories total | 5 785.71 |
| Current trade debtors | 1 147.48 |
| Current other receivables | 205.64 |
| Current deferred tax assets | 1.04 |
| Short term receivables total | 1 354.15 |
| Cash and bank deposits | 580.03 |
| Cash and cash equivalents | 580.03 |
| Balance sheet total (assets) | 8 453.37 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 1 969.58 |
| Shareholders equity total | 2 009.58 |
| Non-current other liabilities | 4 315.01 |
| Non-current liabilities total | 4 315.01 |
| Current loans from credit institutions | 265.00 |
| Current trade creditors | 615.95 |
| Current owed to participating | 52.95 |
| Short-term deferred tax liabilities | 560.74 |
| Other non-interest bearing current liabilities | 634.13 |
| Current liabilities total | 2 128.78 |
| Balance sheet total (liabilities) | 8 453.37 |
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