Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 786.15 |
Costs of management | - 575.47 |
EBIT | 210.67 |
Other financial income | 0.59 |
Other financial expenses | - 171.13 |
Pre-tax profit | 40.13 |
Income taxes | -9.39 |
Net earnings | 30.75 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 9 976.09 |
Tangible assets total | 9 976.09 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 121.44 |
Short term receivables total | 121.44 |
Cash and bank deposits | 87.18 |
Cash and cash equivalents | 87.18 |
Balance sheet total (assets) | 10 184.71 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 30.75 |
Shareholders equity total | 70.75 |
Non-current owed to group member | 8 720.50 |
Non-current liabilities total | 8 720.50 |
Current loans from credit institutions | 1 108.27 |
Short-term deferred tax liabilities | 130.83 |
Other non-interest bearing current liabilities | 154.35 |
Current liabilities total | 1 393.46 |
Balance sheet total (liabilities) | 10 184.71 |
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