Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.51 | -1 026.44 | 731.01 | 30.10 | 1 023.57 |
| External services | -23.61 | -27.95 | -30.25 | -25.25 | -32.00 |
| Gross profit | 14.90 | -1 054.39 | 700.76 | 4.85 | 991.57 |
| EBIT | 14.90 | -1 054.39 | 700.76 | 4.85 | 991.57 |
| Other financial income | 44.76 | 53.69 | 38.34 | 29.71 | 69.81 |
| Other financial expenses | -4.66 | -7.81 | -1.56 | -21.87 | -0.00 |
| Pre-tax profit | 55.00 | -1 008.50 | 737.54 | 12.69 | 1 061.38 |
| Income taxes | -8.36 | 249.76 | 8.99 | -82.24 | - 118.95 |
| Net earnings | 46.65 | - 758.75 | 746.53 | -69.54 | 942.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 499.79 | 3 082.42 | 3 813.43 | 3 843.53 | 4 867.10 |
| Participating interests | 109.07 | ||||
| Investments total | 2 608.86 | 3 082.42 | 3 813.43 | 3 843.53 | 4 867.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.96 | 1 536.79 | 1 641.97 | 1 572.88 | 1 620.24 |
| Current other receivables | 2 212.66 | 0.04 | |||
| Current deferred tax assets | 5.01 | 242.11 | 262.26 | 250.92 | 17.11 |
| Short term receivables total | 3 449.63 | 1 778.94 | 1 904.23 | 1 823.80 | 1 637.35 |
| Other current investments | 60.40 | 54.13 | 64.15 | 42.78 | 49.60 |
| Cash and bank deposits | 67.65 | 323.44 | 77.28 | 11.68 | 77.60 |
| Cash and cash equivalents | 128.05 | 377.57 | 141.43 | 54.46 | 127.21 |
| Balance sheet total (assets) | 6 186.54 | 5 238.92 | 5 859.09 | 5 721.78 | 6 631.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 339.45 | 2 356.96 | 2 400.14 | 2 811.62 | 3 373.24 |
| Retained earnings | 3 327.50 | 3 206.63 | 2 254.71 | 2 439.76 | 1 658.59 |
| Profit of the financial year | 46.65 | - 758.75 | 746.53 | -69.54 | 942.42 |
| Shareholders equity total | 6 063.59 | 5 154.85 | 5 751.37 | 5 531.83 | 6 324.25 |
| Provisions | 33.15 | 23.64 | 75.74 | 52.65 | |
| Non-current deferred tax liabilities | 30.14 | 204.60 | |||
| Non-current liabilities total | 30.14 | 204.60 | |||
| Current trade creditors | 20.29 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.33 | 30.14 | |||
| Other non-interest bearing current liabilities | 63.18 | 64.07 | 64.07 | 64.07 | |
| Current liabilities total | 89.80 | 84.07 | 84.07 | 84.07 | 50.14 |
| Balance sheet total (liabilities) | 6 186.54 | 5 238.92 | 5 859.09 | 5 721.78 | 6 631.65 |
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