Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -22.18 | ||||
Gross profit | -22.18 | -38.26 | -18.13 | -35.13 | -20.38 |
EBIT | -22.18 | -38.26 | -18.13 | -35.13 | -20.38 |
Other financial income | 59.61 | 101.51 | 133.96 | 53.49 | 54.20 |
Other financial expenses | -0.34 | -0.36 | -0.33 | ||
Income from other inv. held as non-curr. assets | 48.24 | 56.92 | 56.58 | ||
Net income from associates (fin.) | 62.33 | 84.36 | |||
Pre-tax profit | 85.33 | 119.81 | 172.42 | 80.36 | 118.18 |
Income taxes | 23.55 | -27.13 | -46.01 | -19.21 | -25.96 |
Net earnings | 108.88 | 92.68 | 126.40 | 61.15 | 92.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 352.85 | 339.77 | 328.85 | 331.17 | 320.53 |
Investments total | 352.85 | 339.77 | 328.85 | 331.17 | 320.53 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.50 | ||||
Short term receivables total | 4.50 | ||||
Other current investments | 526.61 | 626.09 | 843.22 | 860.94 | 995.64 |
Cash and bank deposits | 52.34 | 83.36 | 41.87 | 56.40 | 20.12 |
Cash and cash equivalents | 578.95 | 709.45 | 885.08 | 917.34 | 1 015.76 |
Balance sheet total (assets) | 936.29 | 1 049.22 | 1 213.93 | 1 248.51 | 1 336.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 |
Retained earnings | 508.97 | 617.85 | 710.53 | 836.94 | 898.09 |
Profit of the financial year | 108.88 | 92.68 | 126.40 | 61.15 | 92.22 |
Shareholders equity total | 908.85 | 1 001.53 | 1 127.94 | 1 189.09 | 1 281.30 |
Provisions | 16.59 | 34.15 | 31.19 | 28.23 | 25.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.69 | 37.80 | 14.19 | 18.71 | |
Other non-interest bearing current liabilities | 10.85 | 10.85 | 17.00 | 17.00 | 11.00 |
Current liabilities total | 10.85 | 13.54 | 54.80 | 31.19 | 29.71 |
Balance sheet total (liabilities) | 936.29 | 1 049.22 | 1 213.93 | 1 248.51 | 1 336.29 |
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