Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.78 | -50.83 | -19.23 | -17.81 | -10.63 |
| EBIT | -25.78 | -50.83 | -19.23 | -17.81 | -10.63 |
| Other financial income | 180.19 | 107.04 | 136.65 | 11.70 | 11.04 |
| Other financial expenses | -6.54 | - 175.29 | -1.81 | -0.22 | -2.66 |
| Net income from associates (fin.) | 395.32 | 859.90 | 491.58 | -21.36 | 237.41 |
| Pre-tax profit | 543.18 | 740.81 | 607.19 | -27.70 | 235.17 |
| Income taxes | -32.53 | 26.16 | -25.42 | 1.41 | -0.09 |
| Net earnings | 510.65 | 766.97 | 581.77 | -26.29 | 235.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.68 | 9 198.10 | 9 176.74 | 9 414.15 | |
| Participating interests | 497.29 | ||||
| Investments total | 497.29 | 188.68 | 9 198.10 | 9 176.74 | 9 414.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 972.04 | 489.76 | 768.40 | 709.60 | |
| Current owed by particip. interest comp. | 9.39 | ||||
| Current other receivables | 5 536.56 | ||||
| Current deferred tax assets | 108.50 | 118.44 | 154.63 | 207.36 | 290.80 |
| Short term receivables total | 5 654.45 | 9 090.48 | 644.39 | 975.76 | 1 000.39 |
| Other current investments | 426.12 | ||||
| Cash and bank deposits | 2 024.94 | 270.13 | 326.26 | 1.85 | 13.79 |
| Cash and cash equivalents | 2 451.06 | 270.13 | 326.26 | 1.85 | 13.79 |
| Balance sheet total (assets) | 8 602.79 | 9 549.30 | 10 168.75 | 10 154.35 | 10 428.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 7 902.20 | 8 590.09 | 9 300.56 | 9 825.13 | 9 739.94 |
| Profit of the financial year | 510.65 | 766.97 | 581.77 | -26.29 | 235.08 |
| Shareholders equity total | 8 591.86 | 9 538.36 | 10 064.83 | 9 982.04 | 10 159.91 |
| Non-current deferred tax liabilities | 92.98 | 99.39 | 166.10 | ||
| Non-current liabilities total | 92.98 | 99.39 | 166.10 | ||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Short-term deferred tax liabilities | 61.98 | 91.39 | |||
| Current liabilities total | 10.94 | 10.94 | 10.94 | 72.92 | 102.33 |
| Balance sheet total (liabilities) | 8 602.79 | 9 549.30 | 10 168.75 | 10 154.35 | 10 428.34 |
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