Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.34 | 478.06 | 536.71 | 488.81 | 515.38 |
| Employee benefit expenses | - 464.64 | - 545.57 | - 545.84 | - 560.98 | - 157.79 |
| EBIT | 134.70 | -67.51 | -9.12 | -72.17 | 357.59 |
| Other financial income | 13.67 | ||||
| Other financial expenses | -3.53 | -5.08 | -23.16 | -25.58 | - 103.83 |
| Net income from associates (fin.) | 936.87 | 1 359.95 | - 990.80 | 3 464.24 | 753.76 |
| Pre-tax profit | 1 068.04 | 1 287.37 | -1 023.09 | 3 366.48 | 1 021.20 |
| Income taxes | -34.20 | 22.83 | -6.10 | 20.48 | -60.86 |
| Net earnings | 1 033.84 | 1 310.20 | -1 029.18 | 3 386.97 | 960.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 195.50 | 8 555.46 | 7 564.66 | 9 828.90 | 9 182.66 |
| Investments total | 7 195.50 | 8 555.46 | 7 564.66 | 9 828.90 | 9 182.66 |
| Non-current loans receivable | 46.28 | 46.28 | |||
| Long term receivables total | 46.28 | 46.28 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 45.85 | 2 834.22 | ||
| Current deferred tax assets | 26.04 | 45.83 | 62.71 | 37.10 | |
| Short term receivables total | 26.04 | 95.83 | 62.71 | 82.95 | 2 834.22 |
| Other current investments | 86.92 | ||||
| Cash and bank deposits | 1 646.46 | 1 135.40 | 941.15 | 2 057.39 | 37.77 |
| Cash and cash equivalents | 1 646.46 | 1 135.40 | 1 028.07 | 2 057.39 | 37.77 |
| Balance sheet total (assets) | 8 914.28 | 9 832.97 | 8 655.43 | 11 969.24 | 12 054.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 500.00 | |
| Other reserves | 6 195.50 | 7 555.46 | 6 564.66 | 8 828.90 | 8 182.66 |
| Retained earnings | 689.83 | 263.71 | 2 464.71 | -1 328.71 | 2 704.49 |
| Profit of the financial year | 1 033.84 | 1 310.20 | -1 029.18 | 3 386.97 | 960.33 |
| Shareholders equity total | 8 499.17 | 9 309.37 | 8 180.18 | 11 467.15 | 11 927.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.80 | 1.91 | 3.22 | 0.76 | |
| Current trade creditors | 0.72 | 18.00 | 18.28 | 18.37 | |
| Short-term deferred tax liabilities | 19.77 | ||||
| Other non-interest bearing current liabilities | 401.58 | 521.69 | 457.25 | 480.59 | 88.28 |
| Current liabilities total | 415.11 | 523.60 | 475.25 | 502.09 | 127.18 |
| Balance sheet total (liabilities) | 8 914.28 | 9 832.97 | 8 655.43 | 11 969.24 | 12 054.66 |
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