Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 052.21 |
| Employee benefit expenses | -1 969.54 |
| Total depreciation | -21.58 |
| EBIT | 61.09 |
| Other financial income | 360.13 |
| Other financial expenses | -99.28 |
| Pre-tax profit | 321.94 |
| Income taxes | -71.59 |
| Net earnings | 250.35 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 8.83 |
| Goodwill | 44.17 |
| Intangible assets total | 53.00 |
| Buildings | 44.17 |
| Machinery and equipment | 66.25 |
| Tangible assets total | 110.42 |
| Holdings in group member companies | 75.00 |
| Other receivables | 68.00 |
| Investments total | 143.00 |
| Long term receivables total | |
| Raw materials and consumables | 908.29 |
| Advance payments | 556.42 |
| Inventories total | 1 464.72 |
| Current trade debtors | 697.99 |
| Current amounts owed by group member comp. | 228.69 |
| Current other receivables | 35.00 |
| Short term receivables total | 961.69 |
| Cash and bank deposits | 735.42 |
| Cash and cash equivalents | 735.42 |
| Balance sheet total (assets) | 3 468.25 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | 390.00 |
| Profit of the financial year | 250.35 |
| Shareholders equity total | 700.35 |
| Provisions | 17.69 |
| Non-current deferred tax liabilities | 1 573.57 |
| Non-current liabilities total | 1 573.57 |
| Current loans from credit institutions | 222.78 |
| Current trade creditors | 361.78 |
| Short-term deferred tax liabilities | 53.90 |
| Other non-interest bearing current liabilities | 538.18 |
| Current liabilities total | 1 176.64 |
| Balance sheet total (liabilities) | 3 468.25 |
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