Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.74 | 59.57 | 93.52 | 375.17 | |
| External services | -5.63 | -5.56 | -5.56 | -4.63 | -4.75 |
| Gross profit | 340.11 | -5.56 | 54.01 | 88.89 | 370.42 |
| Total depreciation | -0.00 | ||||
| EBIT | 340.11 | 95.37 | 54.01 | 88.89 | 370.42 |
| Other financial income | 37.39 | 1.24 | 0.02 | 5.88 | 0.39 |
| Other financial expenses | -1.99 | -14.84 | -67.54 | -4.44 | -11.49 |
| Income from other inv. held as non-curr. assets | 6.21 | 20.32 | |||
| Net income from associates (fin.) | 100.93 | ||||
| Pre-tax profit | 375.51 | 182.71 | -13.51 | 96.54 | 379.63 |
| Income taxes | -6.53 | - 694.13 | 21.54 | 37.28 | 211.18 |
| Net earnings | 368.98 | - 511.42 | 8.03 | 133.81 | 590.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 280.37 | 1 081.31 | 1 140.88 | 646.39 | 957.01 |
| Investments total | 1 280.37 | 1 081.31 | 1 140.88 | 646.39 | 957.01 |
| Non-current loans receivable | 52.36 | 39.06 | 23.75 | 29.37 | 21.73 |
| Non-current other receivables | 544.21 | 502.51 | |||
| Long term receivables total | 52.36 | 39.06 | 23.75 | 573.58 | 524.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.15 | 532.63 | 532.00 | 857.09 | 864.98 |
| Current other receivables | 302.52 | 679.83 | 42.82 | 40.34 | 211.32 |
| Current deferred tax assets | 726.40 | ||||
| Short term receivables total | 1 180.08 | 1 212.46 | 574.82 | 897.42 | 1 076.30 |
| Cash and bank deposits | 538.80 | 54.16 | 749.23 | 301.27 | 394.74 |
| Cash and cash equivalents | 538.80 | 54.16 | 749.23 | 301.27 | 394.74 |
| Balance sheet total (assets) | 3 051.61 | 2 386.99 | 2 488.68 | 2 418.66 | 2 952.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 55.00 | 55.30 | 57.30 | 58.90 |
| Other reserves | 480.37 | 581.31 | 640.88 | 326.85 | 326.85 |
| Retained earnings | 2 020.61 | 2 233.66 | 1 506.44 | 1 771.20 | 1 846.11 |
| Profit of the financial year | 368.98 | - 612.35 | 8.03 | 133.81 | 590.81 |
| Shareholders equity total | 3 047.86 | 2 382.62 | 2 335.64 | 2 414.16 | 2 947.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.50 | 4.63 |
| Current owed to group member | 148.66 | ||||
| Current liabilities total | 3.75 | 4.38 | 153.03 | 4.50 | 4.63 |
| Balance sheet total (liabilities) | 3 051.61 | 2 386.99 | 2 488.68 | 2 418.66 | 2 952.29 |
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