Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.00 | |||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 8.77 | 9.70 | 10.29 | 22.42 | 37.60 |
| Other financial expenses | -0.05 | -0.02 | -0.21 | 0.02 | |
| Income from other inv. held as non-curr. assets | 135.00 | 135.00 | 150.00 | 135.00 | 150.00 |
| Pre-tax profit | 143.72 | 144.68 | 160.09 | 157.41 | 187.62 |
| Income taxes | -1.91 | -2.14 | -2.21 | -4.93 | -8.28 |
| Net earnings | 141.81 | 142.54 | 157.87 | 152.49 | 179.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 |
| Long term receivables total | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 234.37 | 258.06 | 359.36 | 456.76 | 579.36 |
| Short term receivables total | 234.37 | 258.06 | 359.36 | 456.76 | 579.36 |
| Cash and bank deposits | 0.99 | 1.96 | 0.34 | 0.81 | 2.01 |
| Cash and cash equivalents | 0.99 | 1.96 | 0.34 | 0.81 | 2.01 |
| Balance sheet total (assets) | 1 127.86 | 1 152.53 | 1 252.19 | 1 350.07 | 1 473.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 120.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 735.14 | 820.45 | 905.80 | 1 004.77 | 1 096.26 |
| Profit of the financial year | 141.81 | 142.54 | 157.87 | 152.49 | 179.34 |
| Shareholders equity total | 1 124.45 | 1 147.00 | 1 248.37 | 1 343.66 | 1 464.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Short-term deferred tax liabilities | 1.92 | 4.04 | 2.24 | 4.93 | 8.28 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 3.40 | 5.53 | 3.82 | 6.42 | 9.76 |
| Balance sheet total (liabilities) | 1 127.86 | 1 152.53 | 1 252.19 | 1 350.07 | 1 473.86 |
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