Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 500.39 |
| Employee benefit expenses | -2 389.47 |
| Other operating expenses | -44.63 |
| Total depreciation | - 226.56 |
| EBIT | -3 161.05 |
| Other financial income | 79.28 |
| Other financial expenses | - 236.73 |
| Pre-tax profit | -3 318.50 |
| Net earnings | -3 318.50 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 536.79 |
| Machinery and equipment | 2 484.94 |
| Tangible assets total | 4 021.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 580.24 |
| Current amounts owed by group member comp. | 115.38 |
| Current other receivables | 200.20 |
| Short term receivables total | 1 895.82 |
| Cash and bank deposits | 3 265.33 |
| Cash and cash equivalents | 3 265.33 |
| Balance sheet total (assets) | 9 182.88 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 6 500.00 |
| Profit of the financial year | -3 318.50 |
| Shareholders equity total | 4 181.50 |
| Non-current leasing loans | 2 246.29 |
| Non-current liabilities total | 2 246.29 |
| Current loans from credit institutions | 656.85 |
| Current trade creditors | 206.30 |
| Current owed to group member | 395.32 |
| Other non-interest bearing current liabilities | 1 496.61 |
| Current liabilities total | 2 755.08 |
| Balance sheet total (liabilities) | 9 182.88 |
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