Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.13 | -6.13 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.13 | -6.13 | -6.25 |
| Other financial income | 1.31 | 6.25 | 33.48 | 1.55 | 1.61 |
| Other financial expenses | -22.93 | -13.01 | -12.17 | -7.23 | -7.49 |
| Net income from associates (fin.) | 6.21 | 69.61 | 101.50 | 174.91 | 41.40 |
| Pre-tax profit | -21.41 | 56.86 | 116.68 | 163.11 | 29.27 |
| Income taxes | -13.08 | ||||
| Net earnings | -21.41 | 43.77 | 116.68 | 163.11 | 29.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 663.56 | 733.18 | 614.68 | 789.59 | 680.98 |
| Other receivables | -0.00 | ||||
| Investments total | 663.56 | 733.18 | 614.68 | 789.59 | 680.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.15 | 36.58 | 38.12 | 39.68 | 41.29 |
| Current other receivables | 0.14 | 0.07 | 145.00 | ||
| Current deferred tax assets | 13.48 | 0.13 | 0.20 | ||
| Short term receivables total | 48.76 | 36.78 | 183.32 | 39.68 | 41.29 |
| Other current investments | 44.53 | 49.05 | |||
| Cash and cash equivalents | 44.53 | 49.05 | |||
| Balance sheet total (assets) | 756.85 | 819.00 | 798.00 | 829.26 | 722.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 240.80 | 310.41 | 191.91 | 366.82 | 258.22 |
| Retained earnings | -5.90 | -96.92 | -19.65 | -77.88 | 193.83 |
| Profit of the financial year | -21.41 | 43.77 | 116.68 | 163.11 | 29.27 |
| Shareholders equity total | 338.49 | 382.26 | 498.94 | 577.05 | 606.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.87 | 419.80 | 294.56 | 225.67 | 89.40 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 6.00 | 12.45 | 22.05 | 22.05 | |
| Current liabilities total | 418.37 | 436.75 | 299.06 | 252.22 | 115.95 |
| Balance sheet total (liabilities) | 756.86 | 819.00 | 798.00 | 829.26 | 722.27 |
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