Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -40.25 | -35.92 | -27.04 | -27.99 | -23.86 |
| Other operating expenses | -19.35 | -21.95 | -36.82 | -30.80 | -49.16 |
| EBIT | -59.60 | -57.86 | -63.86 | -58.80 | -73.02 |
| Income from other inv. held as non-curr. assets | 95.76 | 199.90 | 159.27 | 125.36 | 127.90 |
| Pre-tax profit | 36.16 | 142.04 | 95.41 | 66.56 | 54.88 |
| Income taxes | -8.10 | -32.05 | -21.58 | -15.05 | -13.16 |
| Net earnings | 28.07 | 109.99 | 73.83 | 51.51 | 41.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 526.65 | 2 139.82 | 1 635.30 | 1 732.80 | 1 457.79 |
| Non-current other receivables | 16.85 | 14.57 | 11.36 | 10.12 | 9.55 |
| Long term receivables total | 2 543.50 | 2 154.40 | 1 646.66 | 1 742.91 | 1 467.34 |
| Inventories total | |||||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 3.42 | ||||
| Cash and bank deposits | 6.81 | 21.18 | 22.59 | 17.57 | 3.94 |
| Cash and cash equivalents | 6.81 | 21.18 | 22.59 | 17.57 | 3.94 |
| Balance sheet total (assets) | 2 550.31 | 2 175.57 | 1 672.67 | 1 760.49 | 1 471.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.07 | 138.05 | 211.88 | 263.39 | |
| Profit of the financial year | 28.07 | 109.99 | 73.83 | 51.51 | 41.72 |
| Shareholders equity total | 78.07 | 188.05 | 261.88 | 313.39 | 355.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2 472.15 | 1 985.47 | 1 410.78 | 1 442.05 | 1 113.00 |
| Short-term deferred tax liabilities | 0.10 | 2.05 | 5.05 | 3.16 | |
| Current liabilities total | 2 472.24 | 1 987.52 | 1 410.78 | 1 447.09 | 1 116.16 |
| Balance sheet total (liabilities) | 2 550.31 | 2 175.57 | 1 672.67 | 1 760.49 | 1 471.28 |
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