Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 812.66 |
| Employee benefit expenses | -2 117.73 |
| Total depreciation | - 319.09 |
| EBIT | 375.84 |
| Other financial income | 0.38 |
| Other financial expenses | -10.31 |
| Pre-tax profit | 365.90 |
| Income taxes | -80.77 |
| Net earnings | 285.13 |
Assets (kDKK)
| 2024 | |
|---|---|
| Goodwill | 1 861.79 |
| Intangible assets total | 1 861.79 |
| Buildings | 28.69 |
| Machinery and equipment | 1 149.47 |
| Tangible assets total | 1 178.16 |
| Other receivables | 62.50 |
| Investments total | 62.50 |
| Long term receivables total | |
| Raw materials and consumables | 634.31 |
| Inventories total | 634.31 |
| Current trade debtors | 502.86 |
| Prepayments and accrued income | 69.16 |
| Current other receivables | 187.96 |
| Short term receivables total | 759.97 |
| Cash and bank deposits | 106.38 |
| Cash and cash equivalents | 106.38 |
| Balance sheet total (assets) | 4 603.12 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 2 566.79 |
| Retained earnings | - 285.13 |
| Profit of the financial year | 285.13 |
| Shareholders equity total | 2 606.79 |
| Provisions | 498.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 257.13 |
| Current trade creditors | 517.51 |
| Current owed to participating | 93.87 |
| Short-term deferred tax liabilities | 85.45 |
| Other non-interest bearing current liabilities | 543.56 |
| Current liabilities total | 1 497.51 |
| Balance sheet total (liabilities) | 4 603.12 |
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