Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | ||||
| EBIT | -9.45 | -9.27 | -12.38 | -14.21 | -15.27 |
| Other financial income | 101.06 | -10.37 | 600.15 | -94.10 | 728.21 |
| Other financial expenses | -3.90 | - 131.82 | -3.38 | -4.11 | -4.33 |
| Net income from associates (fin.) | -2.30 | ||||
| Pre-tax profit | 85.41 | - 151.46 | 584.39 | - 112.42 | 708.61 |
| Income taxes | - 106.22 | 33.40 | - 129.28 | 23.42 | - 157.12 |
| Net earnings | -20.81 | - 118.06 | 455.11 | -89.00 | 551.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.84 | 3.40 | 0.83 | ||
| Investments total | 5.84 | 3.40 | 0.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.87 | 64.97 | 68.22 | 34.82 | 5.86 |
| Prepayments and accrued income | 4.41 | 5.10 | 5.24 | 5.20 | |
| Current deferred tax assets | 63.73 | 95.83 | 5.98 | 35.40 | |
| Short term receivables total | 130.01 | 165.90 | 79.43 | 70.22 | 11.06 |
| Other current investments | 668.78 | 430.16 | 1 071.38 | 1 148.46 | 564.94 |
| Cash and bank deposits | 3 608.81 | 3 572.02 | 3 349.50 | 2 903.02 | 3 992.72 |
| Cash and cash equivalents | 4 277.58 | 4 002.18 | 4 420.89 | 4 051.49 | 4 557.65 |
| Balance sheet total (assets) | 4 413.43 | 4 171.48 | 4 501.15 | 4 121.70 | 4 568.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 170.00 | 250.00 | 200.00 | 250.00 |
| Retained earnings | 4 185.35 | 3 994.53 | 3 626.48 | 3 881.59 | 3 542.59 |
| Profit of the financial year | -20.81 | - 118.06 | 455.11 | -89.00 | 551.49 |
| Shareholders equity total | 4 397.54 | 4 171.48 | 4 456.59 | 4 117.59 | 4 469.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | ||||
| Current owed to participating | 15.90 | 10.00 | 4.11 | 14.32 | |
| Current owed to group member | 34.56 | ||||
| Short-term deferred tax liabilities | 79.51 | ||||
| Current liabilities total | 15.90 | 44.56 | 4.11 | 99.63 | |
| Balance sheet total (liabilities) | 4 413.43 | 4 171.48 | 4 501.15 | 4 121.70 | 4 568.72 |
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