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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