Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.42 | -21.47 | -39.00 | -26.38 | -26.38 |
| EBIT | -31.42 | -21.47 | -39.00 | -26.38 | -26.38 |
| Other financial income | 442.76 | 1 316.68 | 162.32 | 558.96 | 958.32 |
| Other financial expenses | -16.60 | -16.74 | -1 270.08 | -42.89 | -40.60 |
| Pre-tax profit | 394.74 | 1 278.47 | -1 146.76 | 489.70 | 891.34 |
| Income taxes | -87.36 | - 281.25 | 251.60 | - 107.23 | - 198.01 |
| Net earnings | 307.38 | 997.22 | - 895.16 | 382.47 | 693.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 809.55 | 8 061.80 | 6 534.67 | 6 614.34 | 6 832.70 |
| Long term receivables total | 6 809.55 | 8 061.80 | 6 534.67 | 6 614.34 | 6 832.70 |
| Inventories total | |||||
| Current deferred tax assets | 286.90 | 268.39 | 112.49 | ||
| Short term receivables total | 286.90 | 268.39 | 112.49 | ||
| Cash and bank deposits | 510.50 | 477.30 | 368.44 | 21.07 | 53.15 |
| Cash and cash equivalents | 510.50 | 477.30 | 368.44 | 21.07 | 53.15 |
| Balance sheet total (assets) | 7 320.05 | 8 539.11 | 7 190.00 | 6 903.81 | 6 998.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 300.00 | 930.00 | 1 700.00 |
| Other reserves | - 330.00 | ||||
| Retained earnings | 6 550.51 | 6 801.39 | 7 498.61 | 5 673.45 | 4 355.92 |
| Profit of the financial year | 307.38 | 997.22 | - 895.16 | 382.47 | 693.33 |
| Shareholders equity total | 7 168.49 | 8 055.11 | 7 103.45 | 6 855.92 | 6 949.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.65 | 287.92 | |||
| Other non-interest bearing current liabilities | 108.91 | 196.07 | 86.55 | 47.89 | 49.08 |
| Current liabilities total | 151.56 | 483.99 | 86.55 | 47.89 | 49.08 |
| Balance sheet total (liabilities) | 7 320.05 | 8 539.11 | 7 190.00 | 6 903.81 | 6 998.33 |
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