Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 323.55 |
| Total depreciation | -61.50 |
| EBIT | 262.04 |
| Other financial expenses | - 131.78 |
| Pre-tax profit | 130.26 |
| Income taxes | -34.66 |
| Net earnings | 95.60 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 132.09 |
| Intangible assets total | 132.09 |
| Buildings | 54.62 |
| Machinery and equipment | 60.16 |
| Tangible assets total | 114.78 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 913.58 |
| Inventories total | 1 913.58 |
| Current trade debtors | 77.73 |
| Current amounts owed by group member comp. | 837.65 |
| Prepayments and accrued income | 13.57 |
| Current other receivables | 304.04 |
| Short term receivables total | 1 233.00 |
| Cash and bank deposits | 96.91 |
| Cash and cash equivalents | 96.91 |
| Balance sheet total (assets) | 3 490.37 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 150.00 |
| Retained earnings | 1 454.68 |
| Profit of the financial year | 95.60 |
| Shareholders equity total | 1 740.29 |
| Provisions | 34.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 138.63 |
| Advances received | 239.03 |
| Current trade creditors | 262.25 |
| Short-term deferred tax liabilities | 40.08 |
| Other non-interest bearing current liabilities | 35.92 |
| Current liabilities total | 1 715.90 |
| Balance sheet total (liabilities) | 3 490.37 |
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