Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 699.45 |
| Total depreciation | - 287.49 |
| EBIT | 411.95 |
| Other financial income | 62.13 |
| Other financial expenses | - 190.75 |
| Pre-tax profit | 283.34 |
| Income taxes | - 125.58 |
| Net earnings | 157.76 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 837.51 |
| Tangible assets total | 3 837.51 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 628.13 |
| Prepayments and accrued income | 271.42 |
| Short term receivables total | 2 899.55 |
| Cash and bank deposits | 46.15 |
| Cash and cash equivalents | 46.15 |
| Balance sheet total (assets) | 6 783.21 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 157.76 |
| Shareholders equity total | 197.76 |
| Non-current owed to group member | 5 478.02 |
| Non-current deferred tax liabilities | 784.77 |
| Non-current liabilities total | 6 262.80 |
| Current loans from credit institutions | 151.00 |
| Current trade creditors | 7.50 |
| Short-term deferred tax liabilities | 125.58 |
| Other non-interest bearing current liabilities | 38.57 |
| Current liabilities total | 322.65 |
| Balance sheet total (liabilities) | 6 783.21 |
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