Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.31 | 204.12 | 180.72 | 17.07 | 57.11 |
| Employee benefit expenses | -20.19 | - 168.20 | |||
| EBIT | 166.31 | 204.12 | 180.72 | -3.12 | - 111.09 |
| Other financial income | 6.13 | 0.68 | 625.52 | 33.71 | |
| Other financial expenses | - 139.26 | - 119.33 | - 122.16 | - 101.22 | |
| Net income from associates (fin.) | 317.36 | 679.12 | 531.82 | 4 968.23 | |
| Pre-tax profit | 350.54 | 763.91 | 591.06 | 5 489.41 | -77.38 |
| Income taxes | -7.30 | -18.66 | -15.21 | - 119.14 | 15.50 |
| Net earnings | 343.24 | 745.26 | 575.85 | 5 370.27 | -61.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 5 260.65 | 5 547.13 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 5 260.65 | 5 547.13 |
| Holdings in group member companies | 2 259.94 | 2 899.96 | 3 281.77 | ||
| Investments total | 2 259.94 | 2 899.96 | 3 281.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.44 | 6.35 | |||
| Current deferred tax assets | 41.82 | 25.58 | 11.35 | ||
| Short term receivables total | 143.26 | 31.93 | 11.35 | ||
| Other current investments | 127.55 | 1 234.66 | |||
| Cash and bank deposits | 2 758.92 | 1 126.29 | |||
| Cash and cash equivalents | 2 886.47 | 2 360.95 | |||
| Balance sheet total (assets) | 6 503.20 | 7 031.89 | 7 381.77 | 8 147.12 | 7 919.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.50 | 127.10 | 130.80 | 135.56 | |
| Other reserves | 1 333.24 | 1 873.26 | 2 405.08 | ||
| Retained earnings | - 297.33 | - 619.61 | - 533.26 | 2 316.87 | 7 551.58 |
| Profit of the financial year | 343.24 | 745.26 | 575.85 | 5 370.27 | -61.87 |
| Shareholders equity total | 1 504.16 | 2 249.41 | 2 699.77 | 7 942.94 | 7 750.26 |
| Provisions | 2.42 | 4.23 | 4.83 | ||
| Non-current loans from credit institutions | 3 039.67 | 2 957.02 | 2 863.56 | ||
| Non-current liabilities total | 3 039.67 | 2 957.02 | 2 863.56 | ||
| Current loans from credit institutions | 1 817.62 | 1 725.87 | 1 680.76 | 9.40 | |
| Advances received | 10.24 | 10.24 | 10.24 | 10.24 | 13.91 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.26 | 12.50 |
| Current owed to group member | 39.10 | 22.89 | |||
| Short-term deferred tax liabilities | 13.40 | 98.54 | |||
| Other non-interest bearing current liabilities | 74.65 | 74.44 | 74.44 | 76.31 | 133.36 |
| Accruals and deferred income | 5.28 | ||||
| Current liabilities total | 1 959.38 | 1 823.04 | 1 814.22 | 199.35 | 169.17 |
| Balance sheet total (liabilities) | 6 503.20 | 7 031.89 | 7 381.77 | 8 147.12 | 7 919.43 |
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