Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.00 | 14.54 | 34.93 | 12.76 |
| Total depreciation | -9.03 | -23.15 | -32.82 | ||
| EBIT | -5.63 | -12.03 | -8.61 | 2.11 | 12.76 |
| Other financial income | 0.01 | 0.09 | 3.04 | ||
| Other financial expenses | -0.03 | -5.11 | -9.46 | -1.83 | -11.46 |
| Net income from associates (fin.) | 261.31 | 223.43 | 236.03 | 1 107.37 | 1 029.55 |
| Pre-tax profit | 255.67 | 206.30 | 217.96 | 1 107.74 | 1 033.89 |
| Income taxes | 2.89 | 3.77 | 2.94 | 1.07 | -2.49 |
| Net earnings | 258.56 | 210.07 | 220.90 | 1 108.81 | 1 031.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.88 | 290.71 | 318.83 | ||
| Tangible assets total | 204.88 | 290.71 | 318.83 | ||
| Holdings in group member companies | 531.20 | 754.64 | 340.67 | 1 198.04 | 1 772.59 |
| Investments total | 531.20 | 754.64 | 340.67 | 1 198.04 | 1 772.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.23 | 266.65 | |||
| Current other receivables | 48.01 | 66.41 | 11.99 | 482.68 | |
| Current deferred tax assets | 8.89 | 112.92 | 147.80 | 220.93 | 347.47 |
| Short term receivables total | 8.89 | 160.93 | 214.21 | 327.14 | 1 096.81 |
| Cash and bank deposits | 70.45 | 582.31 | 971.80 | ||
| Cash and cash equivalents | 70.45 | 582.31 | 971.80 | ||
| Balance sheet total (assets) | 540.09 | 1 120.45 | 916.03 | 2 426.31 | 3 841.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 317.80 | ||
| Other reserves | 231.20 | 454.64 | 40.67 | 898.04 | 1 474.79 |
| Retained earnings | - 108.49 | -73.37 | 494.17 | - 199.50 | 14.76 |
| Profit of the financial year | 258.56 | 210.07 | 220.90 | 1 108.81 | 1 031.40 |
| Shareholders equity total | 431.27 | 641.34 | 862.24 | 1 914.55 | 2 888.75 |
| Provisions | 29.25 | 34.11 | 41.60 | 49.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 3.75 | 3.75 | 6.25 | 12.50 |
| Current owed to group member | 56.20 | 333.27 | 15.88 | 8.91 | 785.13 |
| Short-term deferred tax liabilities | 75.91 | 19.28 | |||
| Other non-interest bearing current liabilities | 43.24 | 36.94 | 0.06 | 85.60 | |
| Accruals and deferred income | 455.00 | ||||
| Current liabilities total | 108.82 | 449.86 | 19.69 | 470.16 | 902.50 |
| Balance sheet total (liabilities) | 540.09 | 1 120.45 | 916.03 | 2 426.31 | 3 841.19 |
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