Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 942.99 |
| Total depreciation | - 605.44 |
| EBIT | 337.55 |
| Other financial income | 0.19 |
| Other financial expenses | - 125.56 |
| Pre-tax profit | 212.18 |
| Income taxes | -47.79 |
| Net earnings | 164.39 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7 623.32 |
| Tangible assets total | 7 623.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 153.65 |
| Current deferred tax assets | 133.20 |
| Short term receivables total | 286.85 |
| Cash and bank deposits | 1 189.21 |
| Cash and cash equivalents | 1 189.21 |
| Balance sheet total (assets) | 9 099.39 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 164.39 |
| Shareholders equity total | 204.39 |
| Non-current deferred tax liabilities | 180.99 |
| Non-current liabilities total | 180.99 |
| Current trade creditors | 15.52 |
| Current owed to group member | 8 649.60 |
| Other non-interest bearing current liabilities | 48.89 |
| Current liabilities total | 8 714.01 |
| Balance sheet total (liabilities) | 9 099.39 |
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