Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -11.13 | -13.38 | -12.38 | -12.60 |
| EBIT | -8.88 | -11.13 | -13.38 | -12.38 | -12.60 |
| Other financial income | 243.11 | 223.09 | 271.75 | 69.02 | 336.47 |
| Other financial expenses | -4.86 | -10.26 | -9.61 | - 201.08 | -1.94 |
| Pre-tax profit | 229.37 | 201.70 | 248.76 | - 144.43 | 321.92 |
| Income taxes | -50.45 | -44.92 | -55.09 | 31.49 | -71.25 |
| Net earnings | 178.93 | 156.78 | 193.68 | - 112.94 | 250.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 399.75 | 299.75 | 199.75 | 99.75 | |
| Long term receivables total | 399.75 | 299.75 | 199.75 | 99.75 | |
| Inventories total | |||||
| Current deferred tax assets | 31.49 | 16.87 | |||
| Short term receivables total | 31.49 | 16.87 | |||
| Other current investments | 1 551.76 | 1 729.13 | 1 891.68 | 1 695.45 | 1 940.48 |
| Cash and bank deposits | 542.81 | 628.94 | 743.99 | 686.61 | 740.24 |
| Cash and cash equivalents | 2 094.56 | 2 358.07 | 2 635.67 | 2 382.06 | 2 680.72 |
| Balance sheet total (assets) | 2 494.32 | 2 657.82 | 2 835.42 | 2 513.30 | 2 697.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 2 070.73 | 2 194.36 | 2 294.63 | 2 431.11 | 2 259.27 |
| Profit of the financial year | 178.93 | 156.78 | 193.68 | - 112.94 | 250.68 |
| Shareholders equity total | 2 383.66 | 2 486.44 | 2 624.81 | 2 455.37 | 2 648.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 48.24 | 89.70 | 133.37 | 41.24 | 41.24 |
| Short-term deferred tax liabilities | 54.91 | 74.18 | 69.74 | 9.18 | |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 110.66 | 171.39 | 210.61 | 57.93 | 48.74 |
| Balance sheet total (liabilities) | 2 494.32 | 2 657.82 | 2 835.42 | 2 513.30 | 2 697.59 |
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