Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.10 | 86.30 | 167.40 | 180.00 | |
| Costs of manufacturing | -30.13 | -20.91 | -40.89 | -57.61 | |
| External services | -0.63 | -0.63 | -0.64 | -2.15 | -4.52 |
| Gross profit | -0.63 | 47.34 | 64.75 | 124.36 | 117.87 |
| EBIT | -0.63 | 47.34 | 64.75 | 124.36 | 117.87 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -2.85 | -11.92 | -10.34 | ||
| Income from other inv. held as non-curr. assets | 32.11 | 622.93 | |||
| Net income from associates (fin.) | 445.20 | - 102.71 | 33.18 | ||
| Pre-tax profit | 31.48 | 667.41 | 498.04 | 11.31 | 154.64 |
| Income taxes | -9.80 | -11.75 | -25.35 | -26.80 | |
| Net earnings | 31.48 | 657.61 | 486.29 | -14.04 | 127.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 110.41 | 1 116.90 | 2 216.91 | 2 225.26 | 2 225.26 |
| Tangible assets total | 1 110.41 | 1 116.90 | 2 216.91 | 2 225.26 | 2 225.26 |
| Participating interests | 2 411.55 | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 |
| Investments total | 2 411.55 | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 1 500.00 | 500.00 | 100.00 | |
| Prepayments and accrued income | 3.66 | 5.36 | |||
| Short term receivables total | 600.00 | 1 500.00 | 503.66 | 105.36 | |
| Other current investments | 697.91 | ||||
| Cash and bank deposits | 95.67 | 623.05 | 939.63 | 1 452.02 | 726.82 |
| Cash and cash equivalents | 95.67 | 623.05 | 939.63 | 1 452.02 | 1 424.73 |
| Balance sheet total (assets) | 4 217.63 | 4 774.44 | 5 139.88 | 5 054.24 | 5 065.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.00 | 117.00 |
| Other reserves | - 650.22 | -1 527.29 | -1 582.09 | -1 684.80 | -1 651.63 |
| Retained earnings | 1 383.79 | 2 179.35 | 2 777.36 | 3 249.36 | 3 085.15 |
| Profit of the financial year | 31.48 | 657.61 | 486.29 | -14.04 | 127.84 |
| Shareholders equity total | 4 187.43 | 4 734.44 | 5 107.73 | 4 979.29 | 4 990.13 |
| Non-current other liabilities | 30.20 | 30.20 | 20.40 | ||
| Non-current liabilities total | 30.20 | 30.20 | 20.40 | ||
| Short-term deferred tax liabilities | 9.80 | 11.75 | 25.35 | 25.75 | |
| Other non-interest bearing current liabilities | 49.60 | 49.60 | |||
| Current liabilities total | 9.80 | 11.75 | 74.95 | 75.35 | |
| Balance sheet total (liabilities) | 4 217.63 | 4 774.44 | 5 139.88 | 5 054.24 | 5 065.48 |
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