Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 218.80 |
| Employee benefit expenses | - 152.72 |
| Total depreciation | -25.89 |
| EBIT | 40.19 |
| Other financial expenses | -23.80 |
| Pre-tax profit | 16.39 |
| Income taxes | -4.15 |
| Net earnings | 12.24 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Machinery and equipment | 46.40 |
| Tangible assets total | 46.40 |
| Other receivables | 57.39 |
| Investments total | 57.39 |
| Long term receivables total | |
| Raw materials and consumables | 993.29 |
| Inventories total | 993.29 |
| Current other receivables | 9.88 |
| Short term receivables total | 9.88 |
| Balance sheet total (assets) | 1 192.67 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.24 |
| Shareholders equity total | 52.24 |
| Provisions | 0.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18.31 |
| Current owed to group member | 1 055.09 |
| Short-term deferred tax liabilities | 3.51 |
| Other non-interest bearing current liabilities | 62.88 |
| Current liabilities total | 1 139.79 |
| Balance sheet total (liabilities) | 1 192.67 |
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