Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 55.36 | 38.46 | 83.53 | 73.16 |
| Total depreciation | -1.51 | -1.62 | -1.62 | -1.62 | -1.62 |
| Reduction in value of non-current assets | -60.00 | - 120.00 | |||
| EBIT | -7.13 | 53.75 | 36.84 | 21.91 | -48.46 |
| Other financial income | 161.41 | 106.44 | 503.73 | 118.82 | 380.69 |
| Other financial expenses | -25.63 | - 127.09 | -24.20 | - 279.61 | -25.43 |
| Net income from associates (fin.) | 284.18 | -20.22 | 224.42 | 1 107.09 | 1 109.87 |
| Pre-tax profit | 412.82 | 12.88 | 740.79 | 968.22 | 1 416.68 |
| Income taxes | -27.83 | -7.12 | - 113.46 | 16.78 | -82.69 |
| Net earnings | 385.00 | 5.76 | 627.33 | 984.99 | 1 333.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 997.90 | 1 996.28 | 1 994.66 | 1 933.04 | 1 811.42 |
| Tangible assets total | 1 997.90 | 1 996.28 | 1 994.66 | 1 933.04 | 1 811.42 |
| Participating interests | 4 832.10 | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 |
| Investments total | 4 832.10 | 4 811.88 | 5 036.30 | 6 030.39 | 6 390.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.00 | 298.80 | 3.35 | 0.03 | 0.03 |
| Prepayments and accrued income | 0.80 | 0.72 | 0.72 | ||
| Current other receivables | 3.66 | 7.59 | 5.32 | ||
| Current deferred tax assets | 14.24 | 14.22 | 9.97 | 5.80 | 20.53 |
| Short term receivables total | 307.91 | 321.41 | 19.36 | 6.54 | 20.55 |
| Other current investments | 2 187.97 | 237.77 | 2 770.87 | 2 596.07 | 2 919.36 |
| Cash and bank deposits | 146.13 | 1 986.49 | 56.64 | 49.42 | 411.28 |
| Cash and cash equivalents | 2 334.10 | 2 224.26 | 2 827.51 | 2 645.48 | 3 330.64 |
| Balance sheet total (assets) | 9 472.01 | 9 353.83 | 9 877.83 | 10 615.46 | 11 552.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 108.00 | 110.60 | 243.00 | 170.00 | 1 000.00 |
| Other reserves | 81.30 | 1 075.39 | 1 435.26 | ||
| Retained earnings | 7 471.71 | 7 746.11 | 7 427.57 | 6 890.81 | 6 515.93 |
| Profit of the financial year | 385.00 | 5.76 | 627.33 | 984.99 | 1 333.99 |
| Shareholders equity total | 8 114.71 | 8 012.47 | 8 529.20 | 9 271.19 | 10 435.19 |
| Provisions | 191.19 | 198.29 | 217.62 | 200.97 | 208.44 |
| Non-current loans from credit institutions | 919.25 | 857.37 | 795.99 | 732.95 | 694.53 |
| Non-current deferred tax liabilities | 92.74 | 75.26 | |||
| Non-current liabilities total | 919.25 | 857.37 | 888.73 | 732.95 | 769.79 |
| Current loans from credit institutions | 70.06 | 76.07 | 68.74 | 69.83 | 51.07 |
| Advances received | 5.19 | ||||
| Current trade creditors | 28.00 | 30.00 | 30.00 | 30.50 | 30.75 |
| Current owed to participating | 100.77 | 131.59 | 90.33 | 165.40 | 9.60 |
| Short-term deferred tax liabilities | 96.59 | ||||
| Other non-interest bearing current liabilities | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
| Current liabilities total | 246.85 | 285.69 | 242.28 | 410.35 | 139.45 |
| Balance sheet total (liabilities) | 9 472.01 | 9 353.83 | 9 877.83 | 10 615.46 | 11 552.88 |
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