Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | -93.86 | - 161.79 | ||
| Gross profit | -11.30 | -24.24 | -12.49 | -93.86 | - 161.79 |
| Employee benefit expenses | - 107.43 | -0.69 | -0.30 | -7.13 | -65.89 |
| Other operating expenses | -9.18 | ||||
| Total depreciation | - 117.53 | - 117.53 | - 117.53 | - 119.95 | - 160.29 |
| EBIT | - 236.26 | - 141.08 | - 129.73 | - 220.93 | - 397.14 |
| Other financial income | 96.14 | 57.26 | |||
| Other financial expenses | - 170.26 | - 278.05 | - 297.25 | - 125.05 | - 358.72 |
| Net income from associates (fin.) | -3 506.38 | 2 661.54 | 1 650.88 | 6 645.72 | 3 260.62 |
| Pre-tax profit | -3 889.64 | 2 245.55 | 1 223.90 | 6 395.88 | 2 562.02 |
| Income taxes | -12.93 | 158.45 | 107.81 | 117.50 | 163.54 |
| Net earnings | -3 902.57 | 2 404.00 | 1 331.70 | 6 513.39 | 2 725.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 528.90 | 411.37 | 293.83 | 176.63 | 59.42 |
| Intangible assets total | 528.90 | 411.37 | 293.83 | 176.63 | 59.42 |
| Machinery and equipment | 232.26 | ||||
| Tangible assets total | 232.26 | ||||
| Holdings in group member companies | 2 533.11 | 4 670.33 | 5 821.21 | 910.26 | 4 170.88 |
| Investments total | 2 533.11 | 4 670.33 | 5 821.21 | 910.26 | 4 170.88 |
| Non-current loans receivable | 1 168.50 | ||||
| Long term receivables total | 1 168.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.46 | 205.62 | |||
| Current other receivables | -0.00 | 43.14 | 1.03 | 61.50 | |
| Current deferred tax assets | 1.91 | 1 027.82 | 1 286.57 | 1 206.47 | 1 998.13 |
| Short term receivables total | 1.91 | 1 070.96 | 1 287.60 | 1 283.93 | 2 265.24 |
| Other current investments | 165.44 | 148.78 | 983.53 | 892.42 | |
| Cash and bank deposits | 272.34 | 1.06 | 3.15 | 3 893.04 | 1 354.89 |
| Cash and cash equivalents | 272.34 | 166.50 | 151.93 | 4 876.57 | 2 247.31 |
| Balance sheet total (assets) | 3 336.26 | 6 319.16 | 7 554.57 | 7 479.64 | 9 911.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 708.00 | ||||
| Other reserves | 479.70 | ||||
| Retained earnings | 2 089.56 | -1 858.01 | 66.28 | - 130.31 | 5 043.08 |
| Profit of the financial year | -3 902.57 | 2 404.00 | 1 331.70 | 6 513.39 | 2 725.56 |
| Shareholders equity total | -1 733.01 | 625.99 | 1 249.69 | 6 463.08 | 7 848.64 |
| Provisions | 12.93 | 11.89 | |||
| Non-current loans from credit institutions | 3 133.43 | 2 352.00 | 2 525.84 | ||
| Non-current deferred tax liabilities | 693.68 | 386.87 | 523.93 | 1 039.40 | |
| Non-current liabilities total | 3 133.43 | 3 045.68 | 2 912.71 | 523.93 | 1 039.40 |
| Current loans from credit institutions | 1 179.18 | 1 249.93 | |||
| Current owed to participating | 155.62 | 91.44 | 439.93 | ||
| Current owed to group member | 567.31 | 1 216.83 | 2 613.50 | ||
| Short-term deferred tax liabilities | 164.31 | 726.26 | 375.47 | 417.02 | |
| Other non-interest bearing current liabilities | 20.80 | 16.43 | 40.51 | 25.73 | 166.37 |
| Current liabilities total | 1 922.91 | 2 647.49 | 3 380.27 | 492.64 | 1 023.31 |
| Balance sheet total (liabilities) | 3 336.26 | 6 319.16 | 7 554.57 | 7 479.64 | 9 911.35 |
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