Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.80 | 2.74 | 311.20 | -80.75 | -35.47 |
| Other operating expenses | -25.00 | ||||
| EBIT | 357.80 | 2.74 | 311.20 | - 105.75 | -35.47 |
| Other financial income | 328.11 | 411.83 | 196.19 | 10.45 | 4.69 |
| Other financial expenses | -72.94 | - 145.80 | -46.83 | - 130.89 | -14.12 |
| Income from other inv. held as non-curr. assets | 364.33 | 59.69 | 39.22 | ||
| Net income from associates (fin.) | 120.65 | 270.94 | 637.37 | 756.13 | 287.24 |
| Pre-tax profit | 1 097.95 | 599.40 | 1 137.15 | 529.94 | 242.34 |
| Income taxes | - 134.89 | -61.40 | - 101.32 | 49.77 | 9.88 |
| Net earnings | 963.07 | 538.00 | 1 035.83 | 579.71 | 252.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 294.95 | 2 347.20 | 526.26 | 534.28 | 540.61 |
| Participating interests | 1 002.66 | 1 221.35 | 1 832.67 | 3 012.42 | 2 883.52 |
| Investments total | 3 297.61 | 3 568.55 | 2 358.93 | 3 546.70 | 3 424.13 |
| Non-current loans receivable | 664.69 | 724.38 | 763.60 | ||
| Non-current other receivables | 50.00 | 40.00 | |||
| Long term receivables total | 714.69 | 764.38 | 763.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.76 | ||||
| Current other receivables | 2.00 | 5.06 | 5.06 | 480.18 | |
| Current deferred tax assets | 20.08 | 2.03 | 50.54 | 59.64 | |
| Short term receivables total | 22.08 | 2.03 | 422.82 | 55.60 | 539.82 |
| Other current investments | 1 602.36 | 1 511.76 | 210.47 | ||
| Cash and bank deposits | 1 386.42 | 452.11 | 124.44 | 806.71 | 178.79 |
| Cash and cash equivalents | 2 988.78 | 1 963.87 | 334.92 | 806.71 | 178.79 |
| Balance sheet total (assets) | 7 023.16 | 6 298.83 | 3 880.26 | 4 409.01 | 4 142.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | |
| Other reserves | 1 647.61 | 1 918.55 | 708.93 | 1 896.70 | 1 774.13 |
| Retained earnings | 2 221.58 | 1 113.70 | 1 161.33 | 1 323.24 | 1 493.70 |
| Profit of the financial year | 963.07 | 538.00 | 1 035.83 | 579.71 | 252.22 |
| Shareholders equity total | 4 957.26 | 4 195.26 | 3 531.09 | 4 042.44 | 3 767.05 |
| Non-current deferred tax liabilities | 20.00 | 15.00 | |||
| Non-current liabilities total | 20.00 | 15.00 | |||
| Current loans from credit institutions | 5.38 | 5.00 | 0.23 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 13.59 | 13.59 |
| Current owed to group member | 1 792.14 | 1 995.28 | 241.46 | 352.98 | 362.10 |
| Short-term deferred tax liabilities | 134.89 | 61.40 | 92.49 | ||
| Other non-interest bearing current liabilities | 98.50 | 11.89 | |||
| Current liabilities total | 2 045.90 | 2 088.57 | 349.17 | 366.57 | 375.69 |
| Balance sheet total (liabilities) | 7 023.16 | 6 298.83 | 3 880.26 | 4 409.01 | 4 142.74 |
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