Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 325.36 |
| Employee benefit expenses | -1 472.34 |
| Other operating expenses | -4 535.83 |
| Total depreciation | - 478.92 |
| EBIT | 1 838.27 |
| Other financial income | 0.44 |
| Other financial expenses | - 260.75 |
| Pre-tax profit | 1 577.97 |
| Income taxes | - 352.54 |
| Net earnings | 1 225.43 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 960.00 |
| Intangible assets total | 960.00 |
| Land and waters | 5 784.05 |
| Buildings | 633.55 |
| Machinery and equipment | 201.47 |
| Tangible assets total | 6 619.07 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 57.80 |
| Finished products/goods | 5 216.15 |
| Inventories total | 5 273.95 |
| Current trade debtors | 393.63 |
| Current amounts owed by group member comp. | 1.00 |
| Short term receivables total | 394.63 |
| Balance sheet total (assets) | 13 247.65 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 250.00 |
| Shares repurchased | 1 250.00 |
| Retained earnings | 4 476.73 |
| Profit of the financial year | 1 225.43 |
| Shareholders equity total | 7 202.16 |
| Provisions | 272.34 |
| Non-current loans from credit institutions | 3 768.15 |
| Non-current other liabilities | -1.37 |
| Non-current deferred tax liabilities | 1.37 |
| Non-current liabilities total | 3 768.15 |
| Current loans from credit institutions | 952.04 |
| Current trade creditors | 193.92 |
| Current owed to participating | 127.96 |
| Short-term deferred tax liabilities | 380.58 |
| Other non-interest bearing current liabilities | 310.66 |
| Accruals and deferred income | 39.83 |
| Current liabilities total | 2 005.00 |
| Balance sheet total (liabilities) | 13 247.65 |
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