Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -5.00 | -11.88 | -8.30 |
| EBIT | -6.25 | -6.29 | -5.00 | -11.88 | -8.30 |
| Other financial income | 13.80 | 13.80 | 14.21 | 14.46 | 14.81 |
| Other financial expenses | -3.20 | -1.61 | -1.82 | -1.91 | -0.94 |
| Net income from associates (fin.) | 289.66 | 118.54 | 102.02 | 432.12 | - 208.59 |
| Pre-tax profit | 294.02 | 124.43 | 109.41 | 432.79 | - 203.03 |
| Net earnings | 294.02 | 124.43 | 109.41 | 432.79 | - 203.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 907.46 | 926.00 | 1 028.02 | 1 420.14 | 1 111.55 |
| Other receivables | -0.00 | ||||
| Investments total | 907.46 | 926.00 | 1 028.02 | 1 420.14 | 1 111.55 |
| Non-curr. owed by particip. interest comp. | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.80 | 28.01 | 33.53 | 43.09 | |
| Short term receivables total | 13.80 | 28.01 | 33.53 | 43.09 | |
| Cash and bank deposits | 16.16 | 11.31 | 11.24 | 9.61 | 59.80 |
| Cash and cash equivalents | 16.16 | 11.31 | 11.24 | 9.61 | 59.80 |
| Balance sheet total (assets) | 1 383.63 | 1 411.11 | 1 527.28 | 1 923.28 | 1 674.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 441.04 | 132.45 | |||
| Retained earnings | 785.75 | 1 079.77 | 1 204.20 | 872.57 | 1 613.95 |
| Profit of the financial year | 294.02 | 124.43 | 109.41 | 432.79 | - 203.03 |
| Shareholders equity total | 1 310.57 | 1 329.20 | 1 438.61 | 1 871.40 | 1 668.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.50 | ||
| Other non-interest bearing current liabilities | 73.07 | 81.91 | 83.67 | 46.68 | 0.57 |
| Current liabilities total | 73.07 | 81.91 | 88.67 | 51.88 | 6.07 |
| Balance sheet total (liabilities) | 1 383.63 | 1 411.11 | 1 527.28 | 1 923.28 | 1 674.44 |
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