Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.59 | 271.59 | - 249.24 | 121.00 | |
| External services | -12.74 | -10.05 | -11.71 | -25.00 | |
| Gross profit | 345.85 | 261.54 | - 260.95 | 96.00 | -10.05 |
| EBIT | 345.85 | 261.54 | - 260.95 | 96.00 | -10.05 |
| Other financial income | 13.63 | 12.45 | 107.43 | 89.36 | 0.00 |
| Other financial expenses | -0.65 | -57.29 | -1.43 | - 115.92 | -5.27 |
| Net income from associates (fin.) | -43.32 | ||||
| Pre-tax profit | 358.84 | 216.70 | - 154.96 | 69.45 | -58.64 |
| Income taxes | 18.56 | -20.72 | 72.09 | ||
| Net earnings | 377.40 | 216.70 | - 175.68 | 69.45 | 13.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 059.24 | 3 330.10 | 3 080.86 | 3 201.86 | 3 158.53 |
| Investments total | 3 059.24 | 3 330.10 | 3 080.86 | 3 201.86 | 3 158.53 |
| Non-current loans receivable | 310.12 | 252.83 | 335.06 | 219.45 | 214.19 |
| Long term receivables total | 310.12 | 252.83 | 335.06 | 219.45 | 214.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.28 | 287.31 | 342.66 | 342.66 | 342.66 |
| Short term receivables total | 456.28 | 287.31 | 342.66 | 342.66 | 342.66 |
| Cash and bank deposits | 298.12 | 335.57 | 130.93 | 220.09 | 233.10 |
| Cash and cash equivalents | 298.12 | 335.57 | 130.93 | 220.09 | 233.10 |
| Balance sheet total (assets) | 4 123.76 | 4 205.82 | 3 889.51 | 3 984.06 | 3 948.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Other reserves | 2 579.68 | 2 884.73 | 2 884.73 | 2 884.73 | 2 895.19 |
| Retained earnings | -72.35 | - 100.00 | 116.70 | -58.98 | |
| Profit of the financial year | 377.40 | 216.70 | - 175.68 | 69.45 | 13.45 |
| Shareholders equity total | 3 534.73 | 3 601.43 | 3 325.75 | 3 395.19 | 3 408.64 |
| Provisions | 108.32 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 476.95 | 514.67 | 424.78 | 472.29 | 419.03 |
| Short-term deferred tax liabilities | 102.09 | 79.72 | 126.48 | 104.08 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.50 | 12.50 | |
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 589.04 | 604.39 | 563.77 | 588.87 | 431.53 |
| Balance sheet total (liabilities) | 4 123.76 | 4 205.82 | 3 889.51 | 3 984.06 | 3 948.49 |
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