Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -10.15 | -10.77 | -12.21 | -12.37 |
| EBIT | -14.61 | -10.15 | -10.77 | -12.21 | -12.37 |
| Other financial income | 26.82 | 57.85 | 0.19 | 43.89 | 124.89 |
| Other financial expenses | -2.79 | -3.77 | -7.15 | -90.05 | -4.80 |
| Net income from associates (fin.) | 315.00 | 70.00 | 450.00 | 1 450.00 | 839.69 |
| Pre-tax profit | 324.42 | 113.92 | 432.27 | 1 391.64 | 947.41 |
| Income taxes | -2.29 | -9.72 | 3.79 | 12.41 | -23.87 |
| Net earnings | 322.13 | 104.20 | 436.06 | 1 404.05 | 923.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.17 | 159.17 | 159.17 | 159.17 | |
| Participating interests | 132.81 | 132.81 | 132.81 | 132.81 | 132.81 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 291.99 | 291.99 | 291.99 | 291.99 | 132.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.79 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 79.93 | 50.23 | 278.12 | 150.46 | 46.82 |
| Short term receivables total | 79.93 | 117.02 | 278.13 | 150.46 | 46.82 |
| Other current investments | 712.54 | 75.66 | 755.20 | 832.84 | 754.55 |
| Cash and bank deposits | 910.82 | 1 593.29 | 1 334.37 | 2 593.58 | 3 701.04 |
| Cash and cash equivalents | 1 623.35 | 1 668.95 | 2 089.57 | 3 426.42 | 4 455.59 |
| Balance sheet total (assets) | 1 995.27 | 2 077.96 | 2 659.68 | 3 868.87 | 4 635.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 530.23 | 1 795.87 | 1 842.87 | 2 220.03 | 3 563.07 |
| Profit of the financial year | 322.13 | 104.20 | 436.06 | 1 404.05 | 923.54 |
| Shareholders equity total | 1 987.66 | 2 036.57 | 2 416.13 | 3 762.97 | 4 627.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 33.78 | 235.95 | 98.29 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current liabilities total | 7.61 | 41.39 | 243.56 | 105.89 | 7.61 |
| Balance sheet total (liabilities) | 1 995.27 | 2 077.96 | 2 659.68 | 3 868.87 | 4 635.22 |
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