Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.92 | 324.07 | 378.26 | 288.97 | 267.30 |
| Total depreciation | - 158.40 | - 107.81 | - 110.19 | - 115.91 | - 112.09 |
| EBIT | 321.53 | 216.25 | 268.07 | 173.06 | 155.20 |
| Other financial income | 55.73 | 32.88 | 17.96 | 47.32 | 81.50 |
| Other financial expenses | -37.84 | -40.98 | -57.32 | -63.52 | -71.15 |
| Net income from associates (fin.) | - 115.50 | 542.92 | - 262.79 | 61.57 | -1 616.51 |
| Pre-tax profit | 223.93 | 751.08 | -34.09 | 218.43 | -1 450.97 |
| Income taxes | -94.80 | -30.71 | -51.38 | -37.08 | -36.92 |
| Net earnings | 129.13 | 720.36 | -85.47 | 181.35 | -1 487.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.59 | 354.30 | 251.23 | 200.40 | 213.10 |
| Tangible assets total | 232.59 | 354.30 | 251.23 | 200.40 | 213.10 |
| Holdings in group member companies | 5 345.92 | 5 888.84 | 5 626.05 | 5 687.62 | 4 071.11 |
| Investments total | 5 345.92 | 5 888.84 | 5 626.05 | 5 687.62 | 4 071.11 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 101.50 | ||||
| Current amounts owed by group member comp. | 2 848.80 | 499.52 | 1 412.32 | 3 422.92 | 5 311.50 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1.77 | 16.47 | 85.30 | 58.96 | |
| Current deferred tax assets | 16.65 | 43.30 | 6.92 | 32.39 | |
| Short term receivables total | 2 867.23 | 559.30 | 1 513.82 | 3 565.14 | 5 402.85 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 429.86 | 2 395.47 | 2 378.26 | 912.15 | 252.62 |
| Cash and cash equivalents | 459.86 | 2 425.47 | 2 408.26 | 942.15 | 252.62 |
| Balance sheet total (assets) | 8 905.60 | 9 227.91 | 9 799.36 | 10 395.30 | 9 969.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | 6 295.69 | 6 311.82 | 7 032.19 | 6 946.72 | 7 128.07 |
| Profit of the financial year | 129.13 | 720.36 | -85.47 | 181.35 | -1 487.88 |
| Shareholders equity total | 6 659.82 | 7 270.19 | 7 071.72 | 7 253.07 | 5 765.19 |
| Provisions | 1.58 | ||||
| Non-current deferred tax liabilities | 27.75 | 32.53 | 12.58 | 16.98 | |
| Non-current liabilities total | 27.75 | 32.53 | 12.58 | 16.98 | |
| Current trade creditors | 131.88 | 166.88 | 151.88 | 123.15 | 65.65 |
| Current owed to group member | 1 695.21 | 1 480.63 | 2 073.43 | 2 510.17 | 3 612.14 |
| Short-term deferred tax liabilities | 128.89 | 19.75 | 21.53 | ||
| Other non-interest bearing current liabilities | 289.80 | 282.47 | 448.47 | 474.80 | 509.72 |
| Current liabilities total | 2 245.78 | 1 929.98 | 2 693.52 | 3 129.65 | 4 187.51 |
| Balance sheet total (liabilities) | 8 905.60 | 9 227.91 | 9 799.36 | 10 395.30 | 9 969.68 |
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