Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -16.76 | -15.48 | -32.17 | -21.25 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 138.37 | -16.76 | -15.48 | -32.17 | -21.25 |
| Other financial income | 384.23 | 1 494.51 | 1 516.67 | 1 263.61 | 981.21 |
| Other financial expenses | - 231.20 | - 111.95 | -84.66 | - 119.59 | -3.86 |
| Net income from associates (fin.) | -24.50 | 2.82 | 1 376.18 | 1 509.25 | 2 237.12 |
| Pre-tax profit | -9.84 | 1 368.61 | 2 792.71 | 2 621.10 | 3 193.21 |
| Income taxes | 0.15 | - 299.08 | - 311.89 | - 251.80 | - 210.55 |
| Net earnings | -9.69 | 1 069.54 | 2 480.81 | 2 369.30 | 2 982.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.96 | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 |
| Investments total | 849.96 | 994.55 | 1 951.48 | 3 460.73 | 5 697.85 |
| Non-current other receivables | 1 118.59 | 618.45 | 659.27 | 431.15 | |
| Long term receivables total | 1 118.59 | 618.45 | 659.27 | 431.15 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 919.93 | 10 253.51 | 12 093.73 | 13 000.76 | 9 388.44 |
| Current other receivables | 1 397.55 | ||||
| Current deferred tax assets | 952.61 | 637.40 | 319.00 | 67.53 | |
| Short term receivables total | 10 872.54 | 10 890.91 | 13 810.28 | 13 068.29 | 9 388.44 |
| Other current investments | 2 461.77 | 1 052.66 | 1 366.74 | 1 004.22 | 1 086.93 |
| Cash and bank deposits | 7 699.03 | 10 448.78 | 9 069.13 | 9 364.84 | 14 250.82 |
| Cash and cash equivalents | 10 160.81 | 11 501.44 | 10 435.87 | 10 369.06 | 15 337.75 |
| Balance sheet total (assets) | 23 001.89 | 24 005.36 | 26 856.90 | 27 329.23 | 30 424.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 368.92 | 61.00 |
| Other reserves | 583.29 | 727.89 | 1 684.82 | 1 884.05 | 5 431.18 |
| Retained earnings | 22 082.88 | 21 872.09 | 21 927.50 | 21 530.15 | 21 601.33 |
| Profit of the financial year | -9.69 | 1 069.54 | 2 480.81 | 2 369.30 | 2 982.66 |
| Shareholders equity total | 22 836.78 | 23 851.02 | 26 275.33 | 27 277.41 | 30 201.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 43.35 | ||||
| Other non-interest bearing current liabilities | 146.36 | 135.59 | 562.82 | 33.07 | 160.76 |
| Current liabilities total | 165.11 | 154.34 | 581.57 | 51.82 | 222.86 |
| Balance sheet total (liabilities) | 23 001.89 | 24 005.36 | 26 856.90 | 27 329.23 | 30 424.03 |
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