Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.26 | ||||
| Gross profit | -9.38 | -7.50 | -8.44 | -8.75 | 131.26 |
| EBIT | -9.38 | -7.50 | -8.44 | -8.75 | 131.26 |
| Other financial income | 6.27 | 8.73 | |||
| Other financial expenses | -0.16 | -1.81 | -0.42 | -1.01 | |
| Net income from associates (fin.) | 113.44 | 118.72 | 188.06 | 146.12 | |
| Pre-tax profit | 110.17 | 118.13 | 179.21 | 136.35 | 131.26 |
| Income taxes | 20.81 | 2.44 | 1.88 | 1.65 | |
| Net earnings | 130.97 | 120.58 | 181.08 | 138.01 | 131.26 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.98 | 333.57 | 402.91 | 549.03 | 680.29 |
| Investments total | 440.98 | 333.57 | 402.91 | 549.03 | 680.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.30 | 259.92 | 325.39 | 310.20 | 310.20 |
| Current deferred tax assets | 27.48 | 30.08 | 16.13 | 17.78 | 17.78 |
| Short term receivables total | 180.78 | 290.00 | 341.52 | 327.99 | 327.99 |
| Balance sheet total (assets) | 621.76 | 623.56 | 744.43 | 877.02 | 1 008.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.13 | ||||
| Other reserves | 98.85 | 208.57 | 277.91 | 424.03 | 555.29 |
| Retained earnings | 32.49 | 53.75 | 104.98 | 139.94 | 146.69 |
| Profit of the financial year | 130.97 | 120.58 | 181.08 | 138.01 | 131.26 |
| Shareholders equity total | 613.44 | 507.89 | 688.97 | 826.98 | 958.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 2.70 | 110.05 | 49.84 | 44.41 | 44.41 |
| Current liabilities total | 8.32 | 115.67 | 55.46 | 50.04 | 50.04 |
| Balance sheet total (liabilities) | 621.76 | 623.56 | 744.43 | 877.02 | 1 008.27 |
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