Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 842.43 |
| Employee benefit expenses | -1 415.32 |
| Total depreciation | -65.41 |
| EBIT | 361.70 |
| Other financial expenses | -5.87 |
| Pre-tax profit | 355.83 |
| Income taxes | -78.63 |
| Net earnings | 277.21 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 190.58 |
| Machinery and equipment | 197.07 |
| Tangible assets total | 387.66 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 19.70 |
| Inventories total | 19.70 |
| Current trade debtors | 53.58 |
| Current other receivables | 86.72 |
| Short term receivables total | 140.30 |
| Cash and bank deposits | 86.75 |
| Cash and cash equivalents | 86.75 |
| Balance sheet total (assets) | 634.40 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 275.00 |
| Retained earnings | - 275.00 |
| Profit of the financial year | 277.21 |
| Shareholders equity total | 317.21 |
| Provisions | 8.11 |
| Non-current liabilities total | |
| Current trade creditors | 84.88 |
| Current owed to group member | 55.85 |
| Short-term deferred tax liabilities | 70.52 |
| Other non-interest bearing current liabilities | 97.85 |
| Current liabilities total | 309.09 |
| Balance sheet total (liabilities) | 634.40 |
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