Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.53 | -16.87 | -18.26 | 35.04 |
| Total depreciation | -22.89 | ||||
| EBIT | -8.00 | -10.53 | -16.87 | -18.26 | 12.16 |
| Other financial income | 3.29 | 4.21 | 14.98 | 21.92 | 32.74 |
| Other financial expenses | -17.89 | -59.10 | -34.96 | - 189.84 | |
| Net income from associates (fin.) | 960.63 | 1 221.41 | 1 763.40 | 3 167.11 | 3 796.17 |
| Pre-tax profit | 955.92 | 1 197.19 | 1 702.41 | 3 135.81 | 3 651.22 |
| Income taxes | 4.03 | 13.73 | 6.90 | 8.13 | |
| Net earnings | 955.92 | 1 201.22 | 1 716.15 | 3 142.71 | 3 659.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 435.06 | ||||
| Tangible assets total | 2 435.06 | ||||
| Holdings in group member companies | 5 373.27 | 5 366.68 | 7 183.78 | 8 300.35 | |
| Participating interests | 2 429.37 | ||||
| Investments total | 2 429.37 | 5 373.27 | 5 366.68 | 7 183.78 | 8 300.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 511.95 | 3 921.09 | |||
| Inventories total | 511.95 | 3 921.09 | |||
| Current amounts owed by group member comp. | 107.50 | ||||
| Current owed by particip. interest comp. | 103.29 | ||||
| Current other receivables | 509.55 | 534.19 | 1 081.39 | ||
| Current deferred tax assets | 4.03 | 122.73 | 412.89 | 89.26 | |
| Short term receivables total | 103.29 | 111.53 | 632.28 | 947.08 | 1 170.65 |
| Other current investments | 453.74 | 393.56 | |||
| Cash and bank deposits | 66.18 | 183.25 | 394.88 | 94.52 | 2.31 |
| Cash and cash equivalents | 66.18 | 183.25 | 394.88 | 548.26 | 395.87 |
| Balance sheet total (assets) | 2 598.84 | 5 668.06 | 6 393.84 | 9 191.08 | 16 223.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 110.00 | 300.00 | 500.00 |
| Other reserves | 2 404.36 | 1 155.77 | 1 273.92 | 1 741.03 | 1 937.20 |
| Retained earnings | - 931.95 | 1 161.96 | 2 135.03 | 3 084.07 | 5 530.61 |
| Profit of the financial year | 955.92 | 1 201.22 | 1 716.15 | 3 142.71 | 3 659.35 |
| Shareholders equity total | 2 586.34 | 3 679.56 | 5 285.10 | 8 317.81 | 11 677.17 |
| Non-current loans from credit institutions | 984.00 | 1 323.89 | |||
| Non-current liabilities total | 984.00 | 1 323.89 | |||
| Current loans from credit institutions | 1 000.00 | 980.12 | 2 801.69 | ||
| Current trade creditors | 12.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 124.12 | 868.76 | 381.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 33.90 | |||
| Current liabilities total | 12.50 | 1 004.50 | 1 108.74 | 873.26 | 3 221.97 |
| Balance sheet total (liabilities) | 2 598.84 | 5 668.06 | 6 393.84 | 9 191.08 | 16 223.02 |
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