Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 999.52 |
| Employee benefit expenses | -4 724.59 |
| Total depreciation | - 821.88 |
| EBIT | 1 453.04 |
| Other financial income | 10.07 |
| Other financial expenses | -28.81 |
| Pre-tax profit | 1 434.29 |
| Income taxes | - 353.68 |
| Net earnings | 1 080.61 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 2 240.00 |
| Intangible assets total | 2 240.00 |
| Buildings | 187.43 |
| Machinery and equipment | 251.15 |
| Tangible assets total | 438.58 |
| Investments total | |
| Non-current other receivables | 57.30 |
| Long term receivables total | 57.30 |
| Raw materials and consumables | 3 090.19 |
| Inventories total | 3 090.19 |
| Current trade debtors | 627.27 |
| Current amounts owed by group member comp. | 278.70 |
| Prepayments and accrued income | 147.34 |
| Current other receivables | 204.39 |
| Short term receivables total | 1 257.70 |
| Cash and bank deposits | 4 310.88 |
| Cash and cash equivalents | 4 310.88 |
| Balance sheet total (assets) | 11 394.66 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 6 559.25 |
| Profit of the financial year | 1 080.61 |
| Shareholders equity total | 8 679.86 |
| Provisions | 493.81 |
| Non-current liabilities total | |
| Current trade creditors | 1 227.93 |
| Short-term deferred tax liabilities | 475.87 |
| Other non-interest bearing current liabilities | 517.18 |
| Current liabilities total | 2 220.98 |
| Balance sheet total (liabilities) | 11 394.66 |
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