Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 786.05 | 5 145.04 | 20 184.90 | 10 697.70 | |
| External services | -18.63 | -15.31 | -16.64 | -53.73 | -25.90 |
| Gross profit | 4 767.43 | 5 129.72 | -16.64 | 20 131.17 | 10 671.80 |
| EBIT | 4 767.43 | 5 129.72 | -16.64 | 20 131.17 | 10 671.80 |
| Other financial income | 21.37 | 883.74 | 431.62 | 1 061.33 | 2 607.11 |
| Other financial expenses | -43.63 | -49.65 | -68.95 | -1 599.58 | -1 020.93 |
| Net income from associates (fin.) | 17 238.38 | ||||
| Pre-tax profit | 4 745.17 | 5 963.81 | 17 584.40 | 19 592.92 | 12 257.98 |
| Income taxes | 8.84 | - 180.03 | -76.83 | 129.69 | - 353.68 |
| Net earnings | 4 754.01 | 5 783.78 | 17 507.58 | 19 722.62 | 11 904.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 428.22 | 5 908.88 | 17 657.90 | 19 967.07 | 10 291.69 |
| Participating interests | 1 279.13 | 2 803.57 | 3 162.74 | 3 276.89 | 3 598.99 |
| Investments total | 7 707.35 | 8 712.45 | 20 820.64 | 23 243.96 | 13 890.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 399.70 | 2 418.00 | 6 920.73 | ||
| Current other receivables | 0.11 | 1 613.40 | 1 263.13 | 745.64 | 27.48 |
| Current deferred tax assets | 3 008.84 | 2 396.11 | 4 765.59 | 6 735.69 | 2 854.21 |
| Short term receivables total | 3 008.95 | 5 409.21 | 8 446.71 | 14 402.07 | 2 881.69 |
| Other current investments | 1 791.56 | 4 602.50 | 10 707.56 | 12 723.17 | |
| Cash and bank deposits | 8 067.81 | 5 668.17 | 2 568.79 | 2 364.63 | 7 141.52 |
| Cash and cash equivalents | 8 067.81 | 7 459.73 | 7 171.29 | 13 072.18 | 19 864.69 |
| Balance sheet total (assets) | 18 784.11 | 21 581.39 | 36 438.64 | 50 718.21 | 36 637.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 3 263.35 | 3 279.69 | 2 768.74 | 2 882.89 | -6 795.01 |
| Retained earnings | 7 625.37 | 9 363.04 | 10 657.78 | 8 051.20 | 7 451.72 |
| Profit of the financial year | 4 754.01 | 5 783.78 | 17 507.58 | 19 722.62 | 11 904.30 |
| Shareholders equity total | 18 692.73 | 21 476.51 | 35 984.09 | 50 706.71 | 32 611.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 20.81 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 10.00 | 443.05 | |||
| Current owed to group member | 69.88 | 3 017.26 | |||
| Short-term deferred tax liabilities | 74.07 | 997.30 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 91.38 | 104.88 | 454.55 | 11.50 | 4 026.05 |
| Balance sheet total (liabilities) | 18 784.11 | 21 581.39 | 36 438.64 | 50 718.21 | 36 637.07 |
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