Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 451.34 |
| Employee benefit expenses | -1 212.20 |
| Total depreciation | -89.91 |
| EBIT | 149.23 |
| Other financial income | 0.87 |
| Other financial expenses | -39.88 |
| Pre-tax profit | 110.22 |
| Net earnings | 110.22 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 907.98 |
| Tangible assets total | 907.98 |
| Other receivables | 91.00 |
| Investments total | 91.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 93.49 |
| Short term receivables total | 93.49 |
| Cash and bank deposits | 315.67 |
| Cash and cash equivalents | 315.67 |
| Balance sheet total (assets) | 1 408.14 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 400.00 |
| Share premium account | 277.14 |
| Profit of the financial year | 110.22 |
| Shareholders equity total | 787.36 |
| Non-current leasing loans | 318.36 |
| Non-current liabilities total | 318.36 |
| Current loans from credit institutions | 79.91 |
| Current trade creditors | 81.49 |
| Current owed to participating | 4.14 |
| Other non-interest bearing current liabilities | 136.88 |
| Current liabilities total | 302.42 |
| Balance sheet total (liabilities) | 1 408.14 |
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