Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.13 | -7.74 | -6.81 | -12.13 | -8.38 |
Gross profit | -7.13 | -7.74 | -6.81 | -12.13 | -8.38 |
EBIT | -7.13 | -7.74 | -6.81 | -12.13 | -8.38 |
Other financial expenses | -0.65 | -1.11 | -3.02 | -2.35 | -0.62 |
Net income from associates (fin.) | 550.24 | 63.13 | -35.67 | - 206.65 | 103.98 |
Pre-tax profit | 542.47 | 54.28 | -45.51 | - 221.13 | 94.99 |
Income taxes | 1.71 | 1.70 | -0.22 | -0.24 | |
Net earnings | 544.18 | 55.98 | -45.51 | - 221.35 | 94.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 190.73 | 203.86 | 168.19 | 65.53 | |
Participating interests | 20.00 | 20.00 | 20.00 | ||
Investments total | 190.73 | 203.86 | 188.19 | 20.00 | 85.53 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 654.56 | 97.49 | 17.80 | 19.35 | 132.80 |
Current deferred tax assets | 81.41 | 113.16 | 78.00 | ||
Short term receivables total | 654.56 | 97.49 | 99.21 | 132.51 | 210.80 |
Cash and bank deposits | 436.93 | 777.83 | 632.94 | 433.73 | 135.42 |
Cash and cash equivalents | 436.93 | 777.83 | 632.94 | 433.73 | 135.42 |
Balance sheet total (assets) | 1 282.22 | 1 079.19 | 920.34 | 586.24 | 431.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
Shares repurchased | 108.00 | 110.00 | 113.00 | 250.00 | 150.00 |
Other reserves | 190.23 | 203.36 | 167.69 | 15.53 | |
Retained earnings | 282.46 | 703.50 | 682.16 | 514.85 | 127.97 |
Profit of the financial year | 544.18 | 55.98 | -45.51 | - 221.35 | 94.75 |
Shareholders equity total | 1 125.37 | 1 073.35 | 917.85 | 583.50 | 428.25 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 154.35 | 3.33 | |||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.74 | 3.50 |
Current liabilities total | 156.85 | 5.83 | 2.50 | 2.74 | 3.50 |
Balance sheet total (liabilities) | 1 282.22 | 1 079.19 | 920.34 | 586.24 | 431.75 |
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