Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | ||||
| Employee benefit expenses | -98.55 | ||||
| EBIT | - 105.32 | ||||
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.04 | -0.09 | -1.28 | -0.73 | |
| Net income from associates (fin.) | 79.45 | 54.60 | -19.54 | 14.97 | -14.06 |
| Pre-tax profit | 79.46 | 54.56 | -19.63 | 13.69 | - 120.09 |
| Income taxes | 0.00 | 0.28 | -0.28 | ||
| Net earnings | 79.46 | 54.56 | -19.63 | 13.97 | - 120.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.45 | 539.05 | 519.51 | 534.49 | 520.43 |
| Investments total | 484.45 | 539.05 | 519.51 | 534.49 | 520.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.48 | ||||
| Current owed by particip. interest comp. | 20.47 | ||||
| Current other receivables | 1.02 | 11.36 | |||
| Current deferred tax assets | 14.00 | 8.00 | 4.00 | 11.31 | 6.00 |
| Short term receivables total | 34.47 | 30.48 | 5.02 | 11.31 | 17.36 |
| Cash and bank deposits | 312.30 | 208.24 | 196.64 | 178.22 | 110.13 |
| Cash and cash equivalents | 312.30 | 208.24 | 196.64 | 178.22 | 110.13 |
| Balance sheet total (assets) | 831.22 | 777.78 | 721.17 | 724.02 | 647.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 443.76 | 412.62 | 467.18 | 447.55 | 461.52 |
| Profit of the financial year | 79.46 | 54.56 | -19.63 | 13.97 | - 120.38 |
| Shareholders equity total | 831.22 | 777.78 | 647.55 | 661.52 | 541.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | ||||
| Current owed to group member | 73.62 | 62.49 | 100.00 | ||
| Other non-interest bearing current liabilities | 6.19 | ||||
| Current liabilities total | 73.62 | 62.49 | 106.78 | ||
| Balance sheet total (liabilities) | 831.22 | 777.78 | 721.17 | 724.02 | 647.92 |
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