Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 29.89 | 41.96 | 116.25 | 161.22 | |
| Other financial expenses | -0.69 | -3.14 | -6.45 | - 101.36 | |
| Reduction non-current investment assets | - 213.07 | -42.00 | - 119.55 | -94.49 | -50.32 |
| Net income from associates (fin.) | 347.77 | 238.50 | 109.36 | 228.16 | 911.72 |
| Pre-tax profit | 159.59 | 232.76 | 97.93 | 283.44 | 755.04 |
| Income taxes | -5.46 | -8.12 | -23.76 | -33.15 | 23.39 |
| Net earnings | 154.14 | 224.65 | 74.17 | 250.29 | 778.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.75 | 63.75 | 63.75 | 63.75 | 375.47 |
| Participating interests | 20.00 | ||||
| Investments total | 63.75 | 63.75 | 63.75 | 63.75 | 395.47 |
| Non-curr. owed by particip. interest comp. | 200.77 | 250.73 | 175.87 | 138.03 | 87.71 |
| Long term receivables total | 200.77 | 250.73 | 175.87 | 138.03 | 87.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.15 | 18.68 | 24.19 | 1 013.82 | |
| Current other receivables | 347.77 | 238.50 | 109.36 | 228.20 | 200.04 |
| Current deferred tax assets | 58.79 | 132.75 | 44.28 | ||
| Short term receivables total | 365.92 | 315.97 | 133.55 | 360.95 | 1 258.14 |
| Other current investments | 271.52 | 576.09 | 481.84 | ||
| Cash and bank deposits | 769.26 | 983.74 | 958.80 | 788.26 | 292.19 |
| Cash and cash equivalents | 769.26 | 983.74 | 1 230.32 | 1 364.35 | 774.02 |
| Balance sheet total (assets) | 1 399.71 | 1 614.19 | 1 603.49 | 1 927.08 | 2 515.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 301.72 | ||||
| Retained earnings | 1 107.96 | 1 206.80 | 1 374.95 | 1 391.92 | 1 281.58 |
| Profit of the financial year | 154.14 | 224.65 | 74.17 | 250.29 | 778.44 |
| Shareholders equity total | 1 366.10 | 1 536.75 | 1 555.62 | 1 749.40 | 2 470.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.53 | 1.25 | 1.77 | ||
| Short-term deferred tax liabilities | 23.61 | 66.91 | 36.62 | 165.90 | 34.70 |
| Current liabilities total | 33.61 | 77.44 | 47.87 | 177.68 | 44.70 |
| Balance sheet total (liabilities) | 1 399.71 | 1 614.19 | 1 603.49 | 1 927.08 | 2 515.34 |
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