Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.10 | 88.50 | 119.20 | 111.59 | 119.53 |
| Other operating income | 2.51 | ||||
| Purchases during the financial year | -3.41 | -4.79 | |||
| External services | -28.08 | -25.81 | |||
| Gross profit | 80.10 | 88.50 | 119.20 | 80.10 | 91.44 |
| Employee benefit expenses | - 100.15 | - 104.77 | |||
| Other operating expenses | -0.01 | -0.00 | |||
| Total depreciation | -0.96 | -2.88 | |||
| EBIT | -8.30 | -10.80 | -31.30 | -21.02 | -16.21 |
| Other financial income | 21.38 | 19.38 | |||
| Other financial expenses | -36.65 | -24.21 | |||
| Net income from associates (fin.) | 757.42 | 761.86 | |||
| Pre-tax profit | 339.70 | 416.90 | 421.60 | 721.12 | 740.81 |
| Income taxes | 8.13 | 4.98 | |||
| Net earnings | 339.70 | 416.90 | 421.60 | 729.25 | 745.80 |
Assets (mDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.03 | 0.01 |
| Machinery and equipment | 9.54 | 12.38 |
| Tangible assets total | 9.56 | 12.38 |
| Holdings in group member companies | 1 713.95 | 1 747.18 |
| Participating interests | 244.23 | 384.06 |
| Investments total | 1 958.18 | 2 131.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.34 | 1.72 |
| Current amounts owed by group member comp. | 1 746.23 | 1 879.85 |
| Prepayments and accrued income | 1.16 | 0.43 |
| Current other receivables | 3.31 | 4.29 |
| Current deferred tax assets | 3.10 | 0.60 |
| Short term receivables total | 1 754.14 | 1 886.90 |
| Cash and bank deposits | 167.66 | 485.92 |
| Cash and cash equivalents | 167.66 | 485.92 |
| Balance sheet total (assets) | 3 889.55 | 4 516.44 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 045.90 | 1 216.50 | 2 005.76 | 1.60 | 1.60 |
| Shares repurchased | 275.00 | 300.00 | |||
| Other reserves | 7.12 | 21.05 | |||
| Retained earnings | - 339.70 | - 416.90 | - 421.60 | 992.79 | 1 422.04 |
| Profit of the financial year | 339.70 | 416.90 | 421.60 | 729.25 | 745.80 |
| Shareholders equity total | 2 045.90 | 1 216.50 | 2 005.76 | 2 005.76 | 2 490.49 |
| Provisions | 104.80 | 41.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 8.63 | |||
| Current owed to group member | 1 726.41 | 1 934.01 | |||
| Short-term deferred tax liabilities | 7.91 | ||||
| Other non-interest bearing current liabilities | 46.36 | 34.31 | |||
| Current liabilities total | 1 778.99 | 1 984.86 | |||
| Balance sheet total (liabilities) | 2 045.90 | 1 216.50 | 2 005.76 | 3 889.55 | 4 516.44 |
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