Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.21 | 1 227.86 | -46.74 | -42.83 | -20.31 |
| Employee benefit expenses | - 924.00 | - 930.54 | - 930.88 | - 329.50 | |
| Total depreciation | -9.97 | -1.90 | |||
| EBIT | - 957.18 | 295.43 | - 977.62 | - 372.33 | -20.31 |
| Other financial income | 0.01 | 55.01 | 32.27 | 76.65 | |
| Other financial expenses | -0.16 | -3.56 | -8.55 | - 132.87 | |
| Net income from associates (fin.) | 1 054.99 | 1 154.46 | 1 189.03 | 462.42 | |
| Pre-tax profit | 97.65 | 1 446.34 | 257.86 | -10.51 | 56.34 |
| Income taxes | -21.73 | - 318.18 | -58.54 | 1.28 | -10.87 |
| Net earnings | 75.92 | 1 128.15 | 199.32 | -9.23 | 45.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.47 | ||||
| Machinery and equipment | 5.87 | ||||
| Tangible assets total | 10.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.50 | 57.67 | 145.06 | ||
| Current other receivables | 21.77 | 743.89 | 663.73 | ||
| Current deferred tax assets | 110.87 | 46.79 | 37.38 | ||
| Short term receivables total | 167.14 | 801.56 | 808.79 | 46.79 | 37.38 |
| Other current investments | 646.60 | 537.34 | 600.23 | ||
| Cash and bank deposits | 201.50 | 872.28 | 98.20 | 746.85 | 621.03 |
| Cash and cash equivalents | 201.50 | 872.28 | 744.79 | 1 284.19 | 1 221.27 |
| Balance sheet total (assets) | 378.97 | 1 673.84 | 1 553.58 | 1 330.97 | 1 258.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 68.57 | 31.49 | 1 045.24 | 1 126.76 | 995.53 |
| Profit of the financial year | 75.92 | 1 128.15 | 199.32 | -9.23 | 45.47 |
| Shareholders equity total | 335.09 | 1 352.64 | 1 438.96 | 1 315.33 | 1 243.00 |
| Provisions | 14.35 | 1.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 14.50 | 15.60 | 15.60 | 15.60 |
| Short-term deferred tax liabilities | 180.90 | 53.13 | |||
| Other non-interest bearing current liabilities | 28.63 | 111.45 | 44.61 | 0.05 | 0.05 |
| Current liabilities total | 43.88 | 306.85 | 113.34 | 15.64 | 15.64 |
| Balance sheet total (liabilities) | 378.97 | 1 673.84 | 1 553.58 | 1 330.97 | 1 258.65 |
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