Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.39 | 31.15 | 29.70 | 32.23 | 81.46 |
| Employee benefit expenses | - 113.24 | - 113.24 | - 113.87 | - 118.81 | - 130.41 |
| Total depreciation | -79.30 | -79.30 | -1.41 | -5.64 | -67.71 |
| EBIT | - 165.15 | - 161.38 | -85.58 | -92.22 | - 116.66 |
| Other financial income | 14.37 | 0.04 | 1 480.24 | 80.58 | 985.74 |
| Other financial expenses | -6.91 | -33.55 | -5.81 | - 481.34 | |
| Income from other inv. held as non-curr. assets | 630.00 | ||||
| Net income from associates (fin.) | 54.27 | -54.27 | |||
| Pre-tax profit | - 103.42 | - 249.16 | 1 388.85 | 137.01 | 869.08 |
| Income taxes | 27.61 | 42.32 | - 305.24 | 106.36 | - 191.60 |
| Net earnings | -75.81 | - 206.84 | 1 083.61 | 243.37 | 677.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.71 | 101.41 | 100.00 | 568.35 | 500.64 |
| Tangible assets total | 180.71 | 101.41 | 100.00 | 568.35 | 500.64 |
| Investments total | |||||
| Non-current loans receivable | 2 514.10 | 2 459.83 | 2 459.83 | 2 459.83 | 2 459.83 |
| Long term receivables total | 2 514.10 | 2 459.83 | 2 459.83 | 2 459.83 | 2 459.83 |
| Inventories total | |||||
| Current other receivables | 7.20 | 0.02 | 0.02 | ||
| Current deferred tax assets | 253.86 | 202.98 | 15.46 | 129.58 | 14.86 |
| Short term receivables total | 261.06 | 203.00 | 15.49 | 129.58 | 14.86 |
| Other current investments | 5 763.80 | 5 432.59 | 7 158.84 | 6 783.46 | 7 924.15 |
| Cash and bank deposits | 1 554.24 | 1 375.21 | 943.24 | 798.24 | 409.04 |
| Cash and cash equivalents | 7 318.04 | 6 807.80 | 8 102.08 | 7 581.70 | 8 333.19 |
| Balance sheet total (assets) | 10 273.90 | 9 572.04 | 10 677.40 | 10 739.46 | 11 308.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 392.86 | 392.86 | 392.86 | 392.86 | 392.86 |
| Shares repurchased | 500.00 | 110.60 | 113.00 | 114.40 | 267.80 |
| Other reserves | 54.27 | ||||
| Retained earnings | 9 389.62 | 9 257.48 | 8 937.64 | 9 906.85 | 9 882.42 |
| Profit of the financial year | -75.81 | - 206.84 | 1 083.61 | 243.37 | 677.48 |
| Shareholders equity total | 10 260.94 | 9 554.10 | 10 527.12 | 10 657.48 | 11 220.57 |
| Provisions | 39.92 | ||||
| Non-current deferred tax liabilities | 121.98 | 20.26 | |||
| Non-current liabilities total | 121.98 | 20.26 | |||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 49.56 | 20.37 |
| Short-term deferred tax liabilities | 0.73 | 0.14 | |||
| Other non-interest bearing current liabilities | 0.22 | 7.94 | 18.30 | 32.27 | 7.39 |
| Current liabilities total | 12.95 | 17.94 | 28.30 | 81.97 | 27.76 |
| Balance sheet total (liabilities) | 10 273.90 | 9 572.04 | 10 677.40 | 10 739.46 | 11 308.51 |
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