Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.64 | -2.37 | -2.23 | -2.38 | -3.04 |
EBIT | -1.64 | -2.37 | -2.23 | -2.38 | -3.04 |
Other financial income | 1.54 | 330.71 | 349.57 | 33.92 | 967.09 |
Other financial expenses | -9.36 | -16.16 | -14.77 | - 670.95 | -4.36 |
Net income from associates (fin.) | 581.47 | 707.37 | 705.64 | 632.19 | 822.02 |
Pre-tax profit | 572.00 | 1 019.55 | 1 038.21 | -7.21 | 1 781.72 |
Income taxes | -65.30 | -73.24 | 140.75 | - 211.55 | |
Net earnings | 572.00 | 954.26 | 964.97 | 133.53 | 1 570.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 280.51 | 887.88 | 893.52 | 825.71 | 1 017.74 |
Other receivables | -0.00 | ||||
Investments total | 280.51 | 887.88 | 893.52 | 825.71 | 1 017.74 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 39.36 | 40.97 | 42.64 | 44.38 | 44.38 |
Prepayments and accrued income | 1.57 | 1.08 | 0.59 | 0.14 | |
Current other receivables | 0.01 | 0.01 | 0.09 | ||
Current deferred tax assets | 202.75 | 71.51 | |||
Short term receivables total | 40.94 | 42.06 | 43.24 | 247.21 | 116.02 |
Other current investments | 1 306.15 | 2 180.64 | 2 431.43 | 3 344.53 | |
Cash and bank deposits | 2 536.33 | 1 642.55 | 1 681.55 | 1 414.71 | 2 057.49 |
Cash and cash equivalents | 2 536.33 | 2 948.70 | 3 862.19 | 3 846.14 | 5 402.02 |
Balance sheet total (assets) | 2 857.78 | 3 878.64 | 4 798.95 | 4 919.06 | 6 535.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 230.51 | 837.88 | 843.52 | 775.71 | 967.74 |
Retained earnings | 1 968.12 | 1 932.75 | 2 881.37 | 3 914.15 | 3 855.65 |
Profit of the financial year | 572.00 | 954.26 | 964.97 | 133.53 | 1 570.17 |
Shareholders equity total | 2 820.63 | 3 774.89 | 4 739.86 | 4 873.39 | 6 443.56 |
Provisions | -0.00 | ||||
Non-current deferred tax liabilities | 65.30 | 19.13 | 49.91 | ||
Non-current liabilities total | 65.30 | 19.13 | 49.91 | ||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 2.00 |
Current owed to participating | 40.29 | 40.29 | |||
Short-term deferred tax liabilities | 4.13 | ||||
Other non-interest bearing current liabilities | 35.90 | 37.20 | 38.72 | 0.02 | |
Current liabilities total | 37.15 | 38.45 | 39.97 | 45.67 | 42.31 |
Balance sheet total (liabilities) | 2 857.78 | 3 878.64 | 4 798.95 | 4 919.06 | 6 535.78 |
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