Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.60 | -34.44 | -18.77 | -62.12 | -37.96 |
| Total depreciation | -74.00 | -61.50 | -59.00 | -59.00 | -59.00 |
| EBIT | - 125.60 | -95.94 | -77.77 | - 121.12 | -96.96 |
| Other financial income | 16.07 | 15.57 | 15.94 | 17.42 | 11.60 |
| Other financial expenses | -4.84 | -3.27 | -7.18 | -5.80 | -1.16 |
| Net income from associates (fin.) | 316.37 | 337.72 | 255.78 | 157.82 | 435.73 |
| Pre-tax profit | 201.99 | 254.09 | 186.77 | 48.33 | 349.22 |
| Income taxes | 65.53 | -17.50 | 15.19 | 24.10 | 22.05 |
| Net earnings | 267.51 | 236.59 | 201.96 | 72.43 | 371.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.33 | 245.83 | 186.83 | 127.83 | 68.83 |
| Tangible assets total | 86.33 | 245.83 | 186.83 | 127.83 | 68.83 |
| Holdings in group member companies | 133.15 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other receivables | 181.51 | 181.51 | 181.51 | 181.51 | 181.51 |
| Investments total | 314.66 | 306.51 | 306.51 | 306.51 | 306.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | ||||
| Current amounts owed by group member comp. | 330.77 | 345.87 | 339.38 | 157.82 | 470.37 |
| Current other receivables | 521.91 | 518.71 | 642.85 | 1 065.32 | 501.82 |
| Current deferred tax assets | 178.64 | 118.63 | 73.23 | 59.83 | 159.30 |
| Short term receivables total | 1 031.32 | 983.20 | 1 055.45 | 1 282.98 | 1 135.89 |
| Cash and bank deposits | 698.17 | 714.97 | 715.70 | 557.73 | 1 165.06 |
| Cash and cash equivalents | 698.17 | 714.97 | 715.70 | 557.73 | 1 165.06 |
| Balance sheet total (assets) | 2 130.48 | 2 250.52 | 2 264.50 | 2 275.05 | 2 676.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 150.00 |
| Retained earnings | 1 512.22 | 1 679.73 | 1 859.12 | 2 002.18 | 1 924.61 |
| Profit of the financial year | 267.51 | 236.59 | 201.96 | 72.43 | 371.26 |
| Shareholders equity total | 2 004.73 | 2 141.32 | 2 243.28 | 2 258.51 | 2 570.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.94 | ||||
| Advances received | 2.87 | 18.64 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.75 |
| Current owed to participating | 1.92 | 1.92 | |||
| Current owed to group member | 9.20 | 8.13 | |||
| Short-term deferred tax liabilities | 52.94 | 75.36 | 15.22 | 96.75 | |
| Current liabilities total | 125.75 | 109.20 | 21.22 | 16.55 | 105.42 |
| Balance sheet total (liabilities) | 2 130.48 | 2 250.52 | 2 264.50 | 2 275.05 | 2 676.30 |
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