Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.16 | 35.44 | 43.44 | 104.55 | 177.09 |
| Total depreciation | -72.81 | -53.78 | -70.21 | -76.93 | - 105.16 |
| EBIT | 4.34 | -18.34 | -26.77 | 27.62 | 71.93 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -6.36 | -8.50 | -6.91 | -5.91 | -11.54 |
| Net income from associates (fin.) | 376.44 | 425.48 | 789.46 | - 285.10 | - 239.80 |
| Pre-tax profit | 374.42 | 398.65 | 755.78 | - 263.14 | - 179.41 |
| Income taxes | 0.42 | 6.99 | 7.29 | -5.02 | -13.50 |
| Net earnings | 374.84 | 405.64 | 763.07 | - 268.16 | - 192.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 291.76 | 525.54 | 512.90 | 483.44 | 954.17 |
| Intangible assets total | 291.76 | 525.54 | 512.90 | 483.44 | 954.17 |
| Tangible assets total | |||||
| Holdings in group member companies | 566.59 | 992.08 | 1 781.53 | 1 496.43 | 1 256.63 |
| Investments total | 566.59 | 992.08 | 1 781.53 | 1 496.43 | 1 256.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.86 | 16.62 | 5.11 | ||
| Prepayments and accrued income | 52.00 | ||||
| Current other receivables | 63.22 | ||||
| Current deferred tax assets | 5.33 | 113.74 | 4.51 | ||
| Short term receivables total | 57.33 | 176.96 | 16.37 | 16.62 | 5.11 |
| Cash and bank deposits | 27.10 | 6.39 | 0.50 | 0.52 | 0.31 |
| Cash and cash equivalents | 27.10 | 6.39 | 0.50 | 0.52 | 0.31 |
| Balance sheet total (assets) | 942.79 | 1 700.97 | 2 311.30 | 1 997.01 | 2 216.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 391.59 | 817.08 | 2 006.60 | 1 698.52 | 1 825.89 |
| Retained earnings | - 250.84 | - 301.48 | -1 085.36 | -14.21 | - 409.75 |
| Profit of the financial year | 374.84 | 405.64 | 763.07 | - 268.16 | - 192.91 |
| Shareholders equity total | 565.60 | 971.23 | 1 734.30 | 1 466.14 | 1 273.24 |
| Provisions | 5.06 | 115.62 | 112.84 | 106.36 | 119.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.46 | 83.85 | |||
| Current owed to group member | 19.43 | 297.65 | 215.27 | 150.66 | 387.00 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 289.25 | 316.47 | 248.90 | 262.35 | 352.29 |
| Current liabilities total | 372.13 | 614.12 | 464.16 | 424.51 | 823.14 |
| Balance sheet total (liabilities) | 942.79 | 1 700.97 | 2 311.30 | 1 997.01 | 2 216.23 |
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