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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