Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 163.53 |
| Total depreciation | -52.86 |
| EBIT | 110.67 |
| Other financial income | 0.01 |
| Other financial expenses | -65.14 |
| Pre-tax profit | 45.54 |
| Income taxes | -11.24 |
| Net earnings | 34.30 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 373.14 |
| Tangible assets total | 373.14 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 218.96 |
| Inventories total | 218.96 |
| Current trade debtors | 89.75 |
| Current other receivables | 25.91 |
| Current deferred tax assets | 0.56 |
| Short term receivables total | 116.23 |
| Cash and bank deposits | 11.66 |
| Cash and cash equivalents | 11.66 |
| Balance sheet total (assets) | 719.99 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 34.30 |
| Shareholders equity total | 74.30 |
| Provisions | 11.80 |
| Non-current liabilities total | |
| Current trade creditors | 18.86 |
| Current owed to group member | 615.02 |
| Current liabilities total | 633.88 |
| Balance sheet total (liabilities) | 719.99 |
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