Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.71 | - 100.99 | 67.88 | -75.84 | - 584.77 |
| Employee benefit expenses | - 146.66 | -57.97 | - 691.46 | ||
| EBIT | - 490.38 | - 158.96 | 67.88 | -75.84 | -1 276.22 |
| Other financial income | 4.70 | 3.39 | 1.45 | 15.72 | |
| Other financial expenses | -77.69 | -6.71 | -4.94 | -2.56 | -1.31 |
| Net income from associates (fin.) | 714.91 | 24.94 | 687.05 | 361.19 | 463.20 |
| Pre-tax profit | 146.85 | - 136.03 | 753.38 | 284.25 | - 798.61 |
| Income taxes | -74.00 | 120.64 | -71.44 | -45.06 | |
| Net earnings | 72.85 | -15.39 | 681.94 | 284.25 | - 843.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 1 658.93 | 1 083.88 | |||
| Participating interests | 770.93 | 812.12 | 875.31 | ||
| Investments total | 1 658.93 | 1 083.88 | 770.93 | 812.12 | 875.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 51.02 | 715.50 | 530.99 | ||
| Current owed by particip. interest comp. | 400.00 | 400.00 | |||
| Current other receivables | 377.11 | 461.37 | 480.94 | 553.18 | 16.75 |
| Current deferred tax assets | 507.00 | 445.42 | 258.86 | ||
| Short term receivables total | 884.11 | 906.80 | 1 215.82 | 1 268.68 | 947.74 |
| Cash and bank deposits | 100.61 | 322.50 | 375.34 | 667.60 | 342.24 |
| Cash and cash equivalents | 100.61 | 322.50 | 375.34 | 667.60 | 342.24 |
| Balance sheet total (assets) | 2 658.65 | 2 328.17 | 2 377.09 | 2 763.40 | 2 180.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 393.92 | 1 466.77 | 1 451.37 | 2 133.31 | 2 417.56 |
| Profit of the financial year | 72.85 | -15.39 | 681.94 | 284.25 | - 843.67 |
| Shareholders equity total | 1 626.77 | 1 611.37 | 2 293.31 | 2 577.55 | 1 733.88 |
| Provisions | 3.30 | 3.30 | 3.30 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 40.88 | 117.50 | |||
| Current owed to group member | 667.40 | ||||
| Other non-interest bearing current liabilities | 991.00 | 49.40 | 80.48 | 65.04 | 443.11 |
| Current liabilities total | 1 031.88 | 716.80 | 80.48 | 182.54 | 443.11 |
| Balance sheet total (liabilities) | 2 658.65 | 2 328.17 | 2 377.09 | 2 763.40 | 2 180.30 |
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