Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 201.25 |
| Employee benefit expenses | -60.00 |
| EBIT | 141.25 |
| Other financial expenses | -30.47 |
| Pre-tax profit | 110.78 |
| Income taxes | -27.76 |
| Net earnings | 83.02 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 261.94 |
| Inventories total | 261.94 |
| Current trade debtors | 1.50 |
| Current amounts owed by group member comp. | 0.25 |
| Current other receivables | 1.18 |
| Short term receivables total | 2.93 |
| Cash and bank deposits | 251.55 |
| Cash and cash equivalents | 251.55 |
| Balance sheet total (assets) | 516.42 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 60.00 |
| Retained earnings | -60.00 |
| Profit of the financial year | 83.02 |
| Shareholders equity total | 123.02 |
| Non-current loans from credit institutions | 174.81 |
| Non-current liabilities total | 174.81 |
| Current loans from credit institutions | 14.40 |
| Current trade creditors | 22.11 |
| Current owed to participating | 64.00 |
| Short-term deferred tax liabilities | 27.76 |
| Other non-interest bearing current liabilities | 90.32 |
| Current liabilities total | 218.59 |
| Balance sheet total (liabilities) | 516.42 |
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