Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -6.88 | -7.45 | -7.29 | -9.62 |
| EBIT | -5.71 | -6.88 | -7.45 | -7.29 | -9.62 |
| Other financial income | 301.50 | 5.59 | 723.96 | 40.55 | 1 149.98 |
| Other financial expenses | - 253.84 | - 208.19 | -2.69 | -1 205.42 | -0.70 |
| Net income from associates (fin.) | 1 013.46 | 1 776.88 | 1 739.95 | 2 431.01 | 2 069.11 |
| Pre-tax profit | 1 055.41 | 1 567.39 | 2 453.78 | 1 258.86 | 3 208.78 |
| Income taxes | -8.67 | 45.88 | - 156.79 | 257.62 | - 250.56 |
| Net earnings | 1 046.75 | 1 613.27 | 2 296.99 | 1 516.47 | 2 958.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.74 | 81.12 | 105.91 | 106.08 | 106.28 |
| Participating interests | 120.00 | ||||
| Investments total | 248.74 | 81.12 | 105.91 | 106.08 | 106.28 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.48 | 900.28 | 1 218.44 | 735.00 | 818.92 |
| Current owed by particip. interest comp. | 283.40 | ||||
| Current other receivables | 0.00 | 205.07 | 398.90 | 0.00 | 88.70 |
| Current deferred tax assets | 281.13 | 662.90 | 557.42 | 766.82 | 656.11 |
| Short term receivables total | 917.01 | 1 768.25 | 2 174.77 | 1 501.83 | 1 563.73 |
| Other current investments | 2 065.86 | 2 020.13 | 4 768.24 | 4 574.39 | 8 621.32 |
| Cash and bank deposits | 101.00 | 932.43 | 40.20 | 1 857.22 | 900.55 |
| Cash and cash equivalents | 2 166.86 | 2 952.56 | 4 808.44 | 6 431.60 | 9 521.87 |
| Balance sheet total (assets) | 3 332.61 | 4 801.93 | 7 089.12 | 8 039.51 | 11 191.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | ||
| Other reserves | 1.12 | 0.41 | 0.58 | 0.78 | |
| Retained earnings | 2 145.30 | 3 080.33 | 3 981.31 | 5 978.12 | 7 194.40 |
| Profit of the financial year | 1 046.75 | 1 613.27 | 2 296.99 | 1 516.47 | 2 958.22 |
| Shareholders equity total | 3 272.05 | 4 774.72 | 6 758.71 | 7 875.18 | 10 533.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.61 | ||||
| Current owed to group member | 117.59 | 590.63 | |||
| Short-term deferred tax liabilities | 12.95 | 23.15 | 212.82 | 164.34 | 67.84 |
| Other non-interest bearing current liabilities | 0.00 | 4.06 | |||
| Current liabilities total | 60.56 | 27.22 | 330.41 | 164.34 | 658.48 |
| Balance sheet total (liabilities) | 3 332.61 | 4 801.93 | 7 089.12 | 8 039.51 | 11 191.87 |
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