Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.45 | 132.46 | 175.63 | 161.04 | 46.76 |
| Total depreciation | -16.67 | -8.33 | |||
| EBIT | 166.78 | 124.12 | 175.63 | 161.04 | 46.76 |
| Other financial income | 7.19 | 11.39 | 9.78 | 2.36 | |
| Other financial expenses | -4.29 | -8.97 | -9.08 | ||
| Net income from associates (fin.) | 92.05 | 84.11 | 148.35 | 87.60 | 57.15 |
| Pre-tax profit | 266.02 | 219.62 | 329.47 | 242.03 | 94.83 |
| Income taxes | -31.67 | -29.35 | -39.18 | -31.45 | -8.50 |
| Net earnings | 234.35 | 190.27 | 290.29 | 210.58 | 86.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 |
| Machinery and equipment | 8.33 | ||||
| Tangible assets total | 3 072.33 | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 |
| Participating interests | 399.13 | 453.24 | 526.59 | 479.19 | 946.34 |
| Investments total | 399.13 | 453.24 | 526.59 | 479.19 | 946.34 |
| Non-current other receivables | 670.79 | 518.95 | 404.11 | ||
| Long term receivables total | 670.79 | 518.95 | 404.11 | ||
| Inventories total | |||||
| Current other receivables | 0.31 | 0.31 | |||
| Short term receivables total | 0.31 | 0.31 | |||
| Cash and bank deposits | 255.76 | 537.46 | 597.18 | 1 158.48 | 747.53 |
| Cash and cash equivalents | 255.76 | 537.46 | 597.18 | 1 158.48 | 747.53 |
| Balance sheet total (assets) | 4 398.33 | 4 573.97 | 4 591.89 | 4 701.67 | 4 757.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 108.00 | 110.00 | 57.20 | 58.90 |
| Other reserves | 213.25 | 213.25 | 340.71 | 293.31 | 260.46 |
| Retained earnings | 3 544.16 | 3 670.51 | 3 623.32 | 3 903.81 | 4 088.33 |
| Profit of the financial year | 234.35 | 190.27 | 290.29 | 210.58 | 86.34 |
| Shareholders equity total | 4 216.76 | 4 307.03 | 4 489.32 | 4 589.90 | 4 619.03 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.98 | 25.48 | 56.62 | 33.77 | 22.85 |
| Other non-interest bearing current liabilities | 164.45 | 237.45 | 41.75 | 78.00 | 115.99 |
| Accruals and deferred income | 4.00 | 4.20 | |||
| Current liabilities total | 180.43 | 266.93 | 102.57 | 111.78 | 138.84 |
| Balance sheet total (liabilities) | 4 398.33 | 4 573.97 | 4 591.89 | 4 701.67 | 4 757.87 |
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