Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -6.94 | -21.79 | -18.89 | -13.35 |
| Employee benefit expenses | -1 162.87 | -1 213.73 | -1 315.84 | -1 254.32 | - 873.13 |
| EBIT | -1 184.97 | -1 220.67 | -1 337.64 | -1 273.22 | - 886.47 |
| Other financial income | 95.95 | 0.00 | 2.85 | 1.97 | |
| Other financial expenses | -32.34 | -2.22 | -27.14 | -4.83 | -3.32 |
| Net income from associates (fin.) | 1 459.15 | 1 255.88 | 1 234.14 | 1 123.84 | 1 291.47 |
| Pre-tax profit | 241.84 | 128.94 | - 130.64 | - 151.36 | 403.64 |
| Income taxes | -57.31 | -35.79 | 28.62 | 33.23 | -88.84 |
| Net earnings | 184.53 | 93.15 | - 102.02 | - 118.13 | 314.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.65 | 415.48 | 453.36 | 426.49 | 642.96 |
| Investments total | 510.65 | 415.48 | 453.36 | 426.49 | 642.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 8.49 | 5.66 | 46.29 | 117.12 | 2.52 |
| Short term receivables total | 8.49 | 5.66 | 46.29 | 122.12 | 7.52 |
| Other current investments | 502.15 | 593.34 | 7.40 | 10.25 | 10.25 |
| Cash and bank deposits | 497.08 | 497.24 | 790.50 | 485.06 | 591.10 |
| Cash and cash equivalents | 999.23 | 1 090.58 | 797.90 | 495.31 | 601.35 |
| Balance sheet total (assets) | 1 518.36 | 1 511.72 | 1 297.55 | 1 043.92 | 1 251.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 033.85 | 1 107.78 | 1 087.92 | 871.50 | 635.57 |
| Profit of the financial year | 184.53 | 93.15 | - 102.02 | - 118.13 | 314.80 |
| Shareholders equity total | 1 451.38 | 1 436.52 | 1 223.90 | 992.77 | 1 193.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.60 | 12.08 | 12.00 | |
| Short-term deferred tax liabilities | 36.80 | 21.58 | 3.85 | ||
| Other non-interest bearing current liabilities | 19.18 | 42.02 | 73.64 | 39.06 | 42.81 |
| Current liabilities total | 66.98 | 75.20 | 73.64 | 51.14 | 58.66 |
| Balance sheet total (liabilities) | 1 518.36 | 1 511.72 | 1 297.55 | 1 043.92 | 1 251.83 |
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