Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.84 | 20.95 | -78.22 | -76.60 | -67.16 |
| EBIT | -46.84 | 20.95 | -78.22 | -76.60 | -67.16 |
| Other financial income | 397.03 | 1 216.27 | 933.26 | 1.76 | 610.10 |
| Other financial expenses | -12.88 | -21.65 | -20.92 | -1 096.09 | -1 948.77 |
| Reduction non-current investment assets | - 411.04 | - 173.30 | |||
| Net income from associates (fin.) | 26.07 | 49.90 | 7.40 | 23.81 | -27.28 |
| Pre-tax profit | 363.39 | 1 265.47 | 841.53 | -1 558.15 | -1 606.41 |
| Income taxes | -68.69 | - 267.43 | - 207.22 | -2.21 | -0.44 |
| Net earnings | 294.70 | 998.04 | 634.31 | -1 560.37 | -1 606.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.72 | 290.61 | 65.57 | 89.38 | 62.11 |
| Investments total | 240.72 | 290.61 | 65.57 | 89.38 | 62.11 |
| Non-current loans receivable | 1 607.92 | 1 607.92 | 1 727.14 | ||
| Long term receivables total | 1 607.92 | 1 607.92 | 1 727.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.26 | ||||
| Current other receivables | 1 607.92 | 6.69 | 48.15 | 48.15 | 48.15 |
| Current deferred tax assets | 0.27 | 1.03 | |||
| Short term receivables total | 1 674.18 | 6.69 | 48.15 | 48.41 | 49.17 |
| Other current investments | 2 836.95 | 3 925.47 | 3 900.56 | 1 765.99 | 2 229.39 |
| Cash and bank deposits | 22.29 | 565.21 | 756.52 | 392.27 | 261.48 |
| Cash and cash equivalents | 2 859.24 | 4 490.67 | 4 657.08 | 2 158.25 | 2 490.87 |
| Balance sheet total (assets) | 4 774.13 | 6 395.89 | 6 378.72 | 4 023.19 | 2 602.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 1 263.42 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 26.23 | 76.12 | 15.57 | 39.38 | 12.11 |
| Retained earnings | 1 783.08 | 3 234.80 | 4 236.19 | 4 787.79 | 3 193.70 |
| Profit of the financial year | 294.70 | 998.04 | 634.31 | -1 560.37 | -1 606.84 |
| Shareholders equity total | 3 632.73 | 4 575.47 | 5 153.27 | 3 535.70 | 1 869.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 41.66 | ||||
| Current owed to participating | 882.63 | 1 326.46 | 772.85 | 413.13 | 630.58 |
| Current owed to group member | 207.43 | 314.31 | 87.16 | 74.36 | 101.61 |
| Short-term deferred tax liabilities | 179.66 | 177.07 | |||
| Other non-interest bearing current liabilities | 9.34 | 188.37 | |||
| Current liabilities total | 1 141.41 | 1 820.43 | 1 225.45 | 487.49 | 732.19 |
| Balance sheet total (liabilities) | 4 774.13 | 6 395.89 | 6 378.72 | 4 023.19 | 2 602.15 |
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