Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 712.25 |
Employee benefit expenses | - 299.34 |
Total depreciation | -14.46 |
EBIT | 398.44 |
Other financial income | 0.95 |
Other financial expenses | -7.64 |
Pre-tax profit | 391.75 |
Income taxes | -89.52 |
Net earnings | 302.23 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 4.29 |
Machinery and equipment | 41.25 |
Tangible assets total | 45.54 |
Other receivables | 17.97 |
Investments total | 17.97 |
Long term receivables total | |
Raw materials and consumables | 26.05 |
Inventories total | 26.05 |
Current other receivables | 61.71 |
Current deferred tax assets | 145.62 |
Short term receivables total | 207.33 |
Cash and bank deposits | 315.58 |
Cash and cash equivalents | 315.58 |
Balance sheet total (assets) | 612.47 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 302.23 |
Shareholders equity total | 342.23 |
Non-current liabilities total | |
Current trade creditors | 76.49 |
Current owed to participating | 0.09 |
Short-term deferred tax liabilities | 89.52 |
Other non-interest bearing current liabilities | 104.13 |
Current liabilities total | 270.23 |
Balance sheet total (liabilities) | 612.47 |
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