Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -11.55 | -11.35 | -11.66 | -11.72 |
| EBIT | -10.65 | -11.55 | -11.35 | -11.66 | -11.72 |
| Other financial income | 17.82 | 23.26 | 32.44 | 50.34 | |
| Other financial expenses | -42.82 | -36.90 | -29.53 | -22.37 | -24.07 |
| Net income from associates (fin.) | 1 229.98 | 760.71 | 1 554.64 | 798.73 | 1 008.83 |
| Pre-tax profit | 1 194.33 | 735.52 | 1 546.20 | 764.71 | 1 023.37 |
| Income taxes | 2.30 | -0.16 | -0.05 | 7.40 | -3.21 |
| Net earnings | 1 196.63 | 735.35 | 1 546.15 | 772.11 | 1 020.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 818.04 | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 |
| Investments total | 5 818.04 | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.00 | 527.82 | 840.39 | 523.23 | 741.66 |
| Current other receivables | 3.10 | 0.20 | 0.20 | ||
| Current deferred tax assets | 500.56 | 332.95 | 457.50 | 564.63 | 451.59 |
| Short term receivables total | 994.65 | 860.76 | 1 297.88 | 1 088.06 | 1 193.45 |
| Cash and bank deposits | 0.04 | 1.37 | 0.02 | 0.91 | 0.21 |
| Cash and cash equivalents | 0.04 | 1.37 | 0.02 | 0.91 | 0.21 |
| Balance sheet total (assets) | 6 812.73 | 6 940.89 | 8 431.30 | 8 521.10 | 9 134.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 250.00 | 250.00 |
| Other reserves | 4 095.83 | 4 356.54 | 5 411.18 | 5 709.91 | 6 218.74 |
| Retained earnings | - 144.65 | 678.27 | 58.99 | 1 056.40 | 1 069.69 |
| Profit of the financial year | 1 196.63 | 735.35 | 1 546.15 | 772.11 | 1 020.16 |
| Shareholders equity total | 5 383.41 | 6 008.17 | 7 441.32 | 7 913.43 | 8 683.58 |
| Non-current other liabilities | 855.10 | 682.88 | 510.66 | 338.44 | 166.22 |
| Non-current deferred tax liabilities | 175.81 | 81.50 | 95.40 | ||
| Non-current liabilities total | 1 030.90 | 682.88 | 510.66 | 419.93 | 261.62 |
| Current loans from credit institutions | 199.34 | 197.87 | 192.70 | 187.74 | 189.40 |
| Current owed to participating | 2.83 | 2.83 | 2.83 | ||
| Short-term deferred tax liabilities | 196.26 | 48.79 | 283.42 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.37 | |||
| Current liabilities total | 398.42 | 249.85 | 479.32 | 187.74 | 189.40 |
| Balance sheet total (liabilities) | 6 812.73 | 6 940.89 | 8 431.30 | 8 521.10 | 9 134.61 |
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