Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 350.00 | 19 458.00 | 12 987.00 | ||
| Total depreciation | -1 118.00 | - 729.00 | - 455.00 | ||
| EBIT | 14 500.00 | 32 100.00 | 17 232.00 | 18 729.00 | 12 532.00 |
| Other financial income | 8 096.00 | 4 835.00 | 988.00 | ||
| Other financial expenses | -93.00 | -80.00 | -5.00 | ||
| Net income from associates (fin.) | 90 082.00 | 91 837.00 | 101 228.00 | ||
| Pre-tax profit | 101 000.00 | 125 700.00 | 115 317.00 | 115 321.00 | 114 743.00 |
| Income taxes | -6 800.00 | -9 500.00 | -5 559.00 | -5 168.00 | -2 973.00 |
| Net earnings | 94 200.00 | 116 200.00 | 109 758.00 | 110 153.00 | 111 770.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Intangible assets total | 8.00 | ||||
| Machinery and equipment | 1 765.00 | 1 044.00 | 589.00 | ||
| Tangible assets total | 1 765.00 | 1 044.00 | 589.00 | ||
| Holdings in group member companies | 436 897.00 | 457 332.00 | 548 816.00 | ||
| Other non-current investments | 398 800.00 | 451 500.00 | |||
| Investments total | 398 800.00 | 451 500.00 | 436 897.00 | 457 332.00 | 548 816.00 |
| Long term receivables total | |||||
| Finished products/goods | 20 543.00 | 18 159.00 | 19 086.00 | ||
| Inventories total | 20 543.00 | 18 159.00 | 19 086.00 | ||
| Current trade debtors | 11 003.00 | 4 023.00 | 4 834.00 | ||
| Current amounts owed by group member comp. | 211 944.00 | 31 704.00 | 13 681.00 | ||
| Current other receivables | 414 400.00 | 443 000.00 | 965.00 | 916.00 | |
| Current deferred tax assets | 762.00 | 2 595.00 | 822.00 | ||
| Short term receivables total | 414 400.00 | 443 000.00 | 224 674.00 | 39 238.00 | 19 337.00 |
| Cash and bank deposits | 622.00 | 464.00 | 3 220.00 | ||
| Cash and cash equivalents | 622.00 | 464.00 | 3 220.00 | ||
| Balance sheet total (assets) | 813 200.00 | 894 500.00 | 684 509.00 | 516 237.00 | 591 048.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 798 000.00 | 884 300.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 578 500.00 | 80 000.00 | 110 000.00 | ||
| Other reserves | 49 580.00 | 383 515.00 | 474 998.00 | ||
| Retained earnings | -94 200.00 | - 116 200.00 | -61 419.00 | -60 474.00 | - 111 068.00 |
| Profit of the financial year | 94 200.00 | 116 200.00 | 109 758.00 | 110 153.00 | 111 770.00 |
| Shareholders equity total | 798 000.00 | 884 300.00 | 677 419.00 | 514 194.00 | 586 700.00 |
| Provisions | 900.00 | - 894 500.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 859.00 | 2 043.00 | 2 188.00 | ||
| Current owed to group member | 2 551.00 | 1 694.00 | |||
| Short-term deferred tax liabilities | 680.00 | 466.00 | |||
| Other non-interest bearing current liabilities | 14 300.00 | 10 200.00 | |||
| Current liabilities total | 14 300.00 | 10 200.00 | 7 090.00 | 2 043.00 | 4 348.00 |
| Balance sheet total (liabilities) | 813 200.00 | 684 509.00 | 516 237.00 | 591 048.00 |
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