Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -9.75 | -13.52 | -9.75 | -9.95 |
| EBIT | -9.03 | -9.75 | -13.52 | -9.75 | -9.95 |
| Other financial income | 25.51 | 63.57 | 102.41 | 95.96 | |
| Other financial expenses | -28.82 | -18.35 | -21.12 | -9.15 | -4.19 |
| Net income from associates (fin.) | -35.51 | 982.32 | 795.80 | 1 487.33 | - 611.07 |
| Pre-tax profit | -73.36 | 979.72 | 824.73 | 1 570.83 | - 529.25 |
| Income taxes | 8.29 | 0.60 | -6.37 | -18.86 | -36.91 |
| Net earnings | -65.07 | 980.32 | 818.37 | 1 551.97 | - 566.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.00 | 845.00 | 1 031.00 | 1 031.00 | 1 621.00 |
| Tangible assets total | 690.00 | 845.00 | 1 031.00 | 1 031.00 | 1 621.00 |
| Holdings in group member companies | 8 355.91 | 8 338.23 | 8 134.02 | 9 621.35 | 9 010.28 |
| Investments total | 8 355.91 | 8 338.23 | 8 134.02 | 9 621.35 | 9 010.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.25 | 1 185.64 | 2 366.73 | 2 659.29 | 2 770.20 |
| Current other receivables | 2 200.00 | 200.00 | |||
| Current deferred tax assets | 8.26 | 8.86 | 2.50 | 153.59 | 12.62 |
| Short term receivables total | 157.51 | 1 194.50 | 2 369.23 | 5 012.88 | 2 982.82 |
| Cash and bank deposits | 3 941.91 | 3 640.29 | 3 197.54 | 492.02 | 1 858.63 |
| Cash and cash equivalents | 3 941.91 | 3 640.29 | 3 197.54 | 492.02 | 1 858.63 |
| Balance sheet total (assets) | 13 145.32 | 14 018.02 | 14 731.79 | 16 157.25 | 15 472.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 4 157.19 | 4 139.51 | 3 935.31 | 5 422.63 | 4 811.56 |
| Retained earnings | 8 799.36 | 8 641.38 | 9 712.90 | 8 929.54 | 10 974.78 |
| Profit of the financial year | -65.07 | 980.32 | 818.37 | 1 551.97 | - 566.16 |
| Shareholders equity total | 13 125.49 | 13 997.81 | 14 705.57 | 16 144.54 | 15 463.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.75 | 8.75 | 8.75 |
| Accruals and deferred income | 14.84 | 15.21 | 17.47 | 3.96 | |
| Current liabilities total | 19.84 | 20.21 | 26.22 | 12.71 | 8.75 |
| Balance sheet total (liabilities) | 13 145.32 | 14 018.02 | 14 731.79 | 16 157.25 | 15 472.74 |
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