Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.65 | - 157.68 | 17.20 | - 148.21 | -71.61 |
| Total depreciation | - 162.88 | - 123.14 | -46.89 | -46.89 | |
| EBIT | - 325.53 | - 280.82 | -29.69 | - 195.10 | -71.61 |
| Other financial income | 262.09 | 288.21 | 138.25 | 12.82 | 82.71 |
| Other financial expenses | -27.00 | -34.24 | -5.33 | -5.17 | -0.01 |
| Net income from associates (fin.) | 3 381.40 | 158.61 | 2 950.56 | 15 902.65 | -1 760.14 |
| Pre-tax profit | 3 290.96 | 131.76 | 3 053.78 | 15 715.21 | -1 749.05 |
| Income taxes | 319.18 | 296.56 | |||
| Net earnings | 3 290.96 | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.87 | 282.73 | 235.84 | 55.74 | 55.74 |
| Tangible assets total | 405.87 | 282.73 | 235.84 | 55.74 | 55.74 |
| Participating interests | 3 581.42 | 3 740.03 | 6 690.59 | 18 993.25 | 11 833.10 |
| Investments total | 3 581.42 | 3 740.03 | 6 690.59 | 18 993.25 | 11 833.10 |
| Non-current loans receivable | 0.74 | 0.56 | 0.43 | 0.33 | 0.28 |
| Non-current other receivables | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 |
| Long term receivables total | 0.75 | 0.56 | 200.43 | 0.33 | 0.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 793.69 | 6 081.86 | 220.09 | 552.07 | 2 959.06 |
| Short term receivables total | 5 793.69 | 6 081.86 | 220.09 | 552.07 | 2 959.06 |
| Cash and bank deposits | 6 598.34 | 703.62 | 523.71 | 4 295.59 | 96.31 |
| Cash and cash equivalents | 6 598.34 | 703.62 | 523.71 | 4 295.59 | 96.31 |
| Balance sheet total (assets) | 16 380.06 | 10 808.81 | 7 870.67 | 23 896.98 | 14 944.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | 6 000.00 | 7 500.00 | 3 000.00 | |
| Other reserves | 3 381.40 | 3 540.01 | 6 490.57 | 14 401.25 | 7 241.10 |
| Retained earnings | 3 474.17 | 606.51 | -2 212.28 | -14 569.18 | 5 625.35 |
| Profit of the financial year | 3 290.96 | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 |
| Shareholders equity total | 16 346.52 | 10 778.29 | 7 832.07 | 23 866.45 | 14 913.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.07 | ||||
| Other non-interest bearing current liabilities | 33.54 | 30.52 | 30.52 | 30.52 | 30.52 |
| Current liabilities total | 33.54 | 30.52 | 38.59 | 30.52 | 30.52 |
| Balance sheet total (liabilities) | 16 380.06 | 10 808.81 | 7 870.67 | 23 896.98 | 14 944.49 |
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