Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.25 | 28.16 | 33.94 | -9.61 | -38.06 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | 33.25 | 28.16 | 33.94 | -9.61 | 6.94 |
| Other financial income | 15.75 | 16.63 | |||
| Other financial expenses | -55.20 | -52.89 | -62.55 | -61.88 | - 102.16 |
| Net income from associates (fin.) | 174.59 | 247.42 | 387.46 | 0.39 | 1 434.29 |
| Pre-tax profit | 152.64 | 222.68 | 374.60 | -54.46 | 1 339.07 |
| Income taxes | 0.70 | 2.46 | 0.57 | 11.57 | 16.85 |
| Net earnings | 153.34 | 225.14 | 375.17 | -42.89 | 1 355.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 573.11 | 2 449.26 | 2 420.92 | 1 892.50 | 4 587.75 |
| Participating interests | 158.66 | 154.93 | 120.73 | 124.53 | |
| Investments total | 2 731.77 | 2 604.19 | 2 541.65 | 2 017.04 | 4 587.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 30.00 | 415.75 | 376.21 | ||
| Current deferred tax assets | 53.75 | 45.15 | 58.97 | 465.99 | 787.77 |
| Short term receivables total | 53.75 | 93.90 | 493.47 | 842.20 | 787.77 |
| Balance sheet total (assets) | 2 785.52 | 2 698.08 | 3 035.12 | 2 859.24 | 5 375.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 230.00 | 122.00 | |
| Other reserves | 101.11 | ||||
| Retained earnings | 865.78 | 970.23 | 965.37 | 1 340.54 | 1 057.85 |
| Profit of the financial year | 153.34 | 225.14 | 375.17 | -42.89 | 1 355.92 |
| Shareholders equity total | 1 395.23 | 1 470.37 | 1 695.54 | 1 422.65 | 2 660.77 |
| Non-current owed to group member | 365.75 | 317.38 | 283.86 | ||
| Non-current deferred tax liabilities | 171.14 | 449.33 | |||
| Non-current liabilities total | 365.75 | 488.52 | 733.19 | ||
| Current loans from credit institutions | 1 220.39 | 1 023.69 | 884.83 | 673.40 | 1 625.93 |
| Current trade creditors | 1.80 | 1.80 | 1.80 | 2.30 | 2.30 |
| Current owed to group member | 31.24 | 61.24 | 31.00 | 48.91 | 181.09 |
| Short-term deferred tax liabilities | 178.46 | 171.14 | |||
| Other non-interest bearing current liabilities | 136.85 | 140.98 | 56.20 | 45.00 | 1.09 |
| Current liabilities total | 1 390.29 | 1 227.71 | 973.83 | 948.07 | 1 981.56 |
| Balance sheet total (liabilities) | 2 785.52 | 2 698.08 | 3 035.12 | 2 859.24 | 5 375.52 |
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