Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.75 | -8.78 | 5.25 | -7.89 | -8.80 |
| EBIT | 23.75 | -8.78 | 5.25 | -7.89 | -8.80 |
| Other financial income | 59.03 | 30.88 | 143.73 | 15.00 | 85.51 |
| Other financial expenses | -0.44 | - 167.83 | |||
| Net income from associates (fin.) | 342.89 | 277.24 | 143.81 | 149.08 | 421.77 |
| Pre-tax profit | 425.67 | 299.34 | 292.36 | -11.65 | 498.48 |
| Income taxes | -15.31 | -5.64 | -32.91 | 35.36 | -16.67 |
| Net earnings | 410.36 | 293.71 | 259.44 | 23.71 | 481.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 129.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.74 | 383.86 | 146.30 | 149.08 | 421.77 |
| Current other receivables | 520.90 | 520.90 | 646.84 | 631.84 | 645.90 |
| Current deferred tax assets | 98.75 | 77.95 | 24.48 | 64.20 | 137.72 |
| Short term receivables total | 1 062.39 | 982.72 | 817.62 | 845.12 | 1 205.40 |
| Other current investments | 1 235.11 | 1 250.99 | 1 378.78 | 1 211.25 | 1 277.06 |
| Cash and bank deposits | 59.51 | 12.12 | 1.97 | 46.56 | 98.84 |
| Cash and cash equivalents | 1 294.61 | 1 263.10 | 1 380.75 | 1 257.80 | 1 375.90 |
| Balance sheet total (assets) | 2 486.13 | 2 370.82 | 2 323.38 | 2 227.92 | 2 706.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 280.00 | 90.00 | 90.00 | 421.77 |
| Other reserves | 2.42 | ||||
| Retained earnings | 1 476.78 | 1 609.56 | 1 813.27 | 1 982.71 | 1 584.65 |
| Profit of the financial year | 410.36 | 293.71 | 259.44 | 23.71 | 481.81 |
| Shareholders equity total | 2 384.56 | 2 308.27 | 2 287.71 | 2 221.42 | 2 613.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 6.75 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 95.57 | 56.55 | 25.66 | 86.32 | |
| Current liabilities total | 101.57 | 62.55 | 35.66 | 6.50 | 93.07 |
| Balance sheet total (liabilities) | 2 486.13 | 2 370.82 | 2 323.38 | 2 227.92 | 2 706.30 |
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