Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.09 | -6.29 | -6.41 | -7.56 | -9.98 |
Gross profit | -7.09 | -6.29 | -6.41 | -7.56 | -9.98 |
EBIT | -7.09 | -6.29 | -6.41 | -7.56 | -9.98 |
Other financial income | 15.69 | ||||
Other financial expenses | -26.83 | -26.73 | -66.93 | -14.51 | -3.98 |
Net income from associates (fin.) | 615.39 | 197.52 | |||
Pre-tax profit | 581.46 | 164.50 | -73.33 | -22.07 | 1.74 |
Net earnings | 581.46 | 164.50 | -73.33 | -22.07 | 1.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 235.09 | 2 382.61 | |||
Investments total | 2 235.09 | 2 382.61 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 175.00 | 164.31 | |||
Short term receivables total | 175.00 | 164.31 | |||
Cash and bank deposits | 1 639.84 | 1 435.50 | 1 451.91 | ||
Cash and cash equivalents | 1 639.84 | 1 435.50 | 1 451.91 | ||
Balance sheet total (assets) | 2 235.09 | 2 382.61 | 1 639.84 | 1 610.50 | 1 616.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | 821.32 | 1 402.77 | 1 510.07 | 1 377.83 | 1 294.76 |
Profit of the financial year | 581.46 | 164.50 | -73.33 | -22.07 | 1.74 |
Shareholders equity total | 1 527.77 | 1 692.27 | 1 618.93 | 1 539.66 | 1 482.50 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 701.32 | 684.34 | 14.91 | 64.84 | 127.72 |
Current liabilities total | 707.32 | 690.34 | 20.91 | 70.84 | 133.72 |
Balance sheet total (liabilities) | 2 235.09 | 2 382.61 | 1 639.84 | 1 610.50 | 1 616.22 |
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