Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.23 | -6.67 | -7.17 | -7.79 |
| EBIT | -5.61 | -6.23 | -6.67 | -7.17 | -7.79 |
| Other financial income | 5.78 | 30.64 | 36.05 | 44.12 | 49.10 |
| Other financial expenses | -2.81 | -0.73 | -2.15 | -1.10 | -7.27 |
| Net income from associates (fin.) | 322.91 | 379.05 | 479.46 | 424.37 | 459.38 |
| Pre-tax profit | 320.27 | 402.73 | 506.69 | 460.22 | 493.42 |
| Income taxes | -0.04 | -8.91 | |||
| Net earnings | 320.27 | 402.73 | 506.69 | 460.18 | 484.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.74 | 354.74 | 354.74 | 354.74 | 354.74 |
| Investments total | 354.74 | 354.74 | 354.74 | 354.74 | 354.74 |
| Non-curr. owed by particip. interest comp. | 1 204.94 | ||||
| Long term receivables total | 1 204.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 624.30 | 1 240.99 | 1 636.71 | 1 685.81 | |
| Short term receivables total | 624.30 | 1 240.99 | 1 636.71 | 1 685.81 | |
| Cash and bank deposits | 338.99 | 90.21 | 504.04 | 482.66 | 1 763.94 |
| Cash and cash equivalents | 338.99 | 90.21 | 504.04 | 482.66 | 1 763.94 |
| Balance sheet total (assets) | 1 318.03 | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 647.33 | 857.01 | 1 145.34 | 1 534.23 | 1 872.41 |
| Profit of the financial year | 320.27 | 402.73 | 506.69 | 460.18 | 484.51 |
| Shareholders equity total | 1 158.21 | 1 450.34 | 1 846.43 | 2 192.20 | 2 558.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.76 | ||||
| Current owed to participating | 156.07 | 195.81 | 249.55 | 278.06 | 232.06 |
| Short-term deferred tax liabilities | 0.04 | 8.95 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.80 | 3.80 | 3.80 |
| Current liabilities total | 159.82 | 199.56 | 253.35 | 281.91 | 1 245.58 |
| Balance sheet total (liabilities) | 1 318.03 | 1 649.90 | 2 099.77 | 2 474.11 | 3 804.50 |
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