Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -5.15 | -5.77 | -5.77 | -6.98 |
| EBIT | -10.72 | -5.15 | -5.77 | -5.77 | -6.98 |
| Other financial income | 20.04 | 20.50 | 27.00 | 30.00 | 74.67 |
| Other financial expenses | -2.78 | -0.03 | -8.41 | -0.13 | -0.46 |
| Net income from associates (fin.) | 346.94 | 220.60 | 426.40 | 719.59 | 2 240.51 |
| Pre-tax profit | 353.48 | 235.92 | 439.22 | 743.69 | 2 307.74 |
| Income taxes | -2.05 | -3.37 | -4.66 | -5.30 | -14.85 |
| Net earnings | 351.43 | 232.55 | 434.56 | 738.39 | 2 292.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.96 | 1 021.57 | 1 310.47 | 1 755.06 | 3 665.57 |
| Investments total | 1 020.96 | 1 021.57 | 1 310.47 | 1 755.06 | 3 665.57 |
| Non-curr. owed by group member comp. | 518.46 | 377.56 | |||
| Long term receivables total | 518.46 | 377.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.03 | 604.35 | 1 299.63 | 1 362.80 | 1 694.37 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 338.90 | 279.91 | 265.58 | 365.35 | 690.06 |
| Short term receivables total | 707.93 | 884.26 | 1 565.20 | 1 728.15 | 2 384.43 |
| Cash and bank deposits | 6.10 | 5.92 | 5.73 | 5.53 | 4.13 |
| Cash and cash equivalents | 6.10 | 5.92 | 5.73 | 5.53 | 4.13 |
| Balance sheet total (assets) | 2 253.46 | 2 289.31 | 2 881.40 | 3 488.74 | 6 054.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 913.59 | 914.19 | 1 203.09 | 1 647.69 | 3 558.19 |
| Retained earnings | 599.44 | 893.76 | 837.41 | 711.28 | - 521.84 |
| Profit of the financial year | 351.43 | 232.55 | 434.56 | 738.39 | 2 292.89 |
| Shareholders equity total | 1 985.75 | 2 163.01 | 2 541.07 | 3 222.25 | 5 456.24 |
| Non-current deferred tax liabilities | 345.36 | ||||
| Non-current liabilities total | 345.36 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.63 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.38 | 1.45 |
| Short-term deferred tax liabilities | 263.33 | 121.93 | 335.96 | 262.04 | 242.04 |
| Other non-interest bearing current liabilities | 0.07 | 0.42 | |||
| Current liabilities total | 267.70 | 126.30 | 340.34 | 266.49 | 252.53 |
| Balance sheet total (liabilities) | 2 253.46 | 2 289.31 | 2 881.40 | 3 488.74 | 6 054.13 |
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