Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.00 | 455.00 | 500.00 | 405.00 | 209.60 |
| External services | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | 245.00 | 450.00 | 495.00 | 400.00 | 204.60 |
| EBIT | 245.00 | 450.00 | 495.00 | 400.00 | 204.60 |
| Other financial income | 1.00 | 32.00 | 28.00 | 35.00 | 102.23 |
| Other financial expenses | -1.00 | -7.00 | -39.00 | - 167.00 | -68.16 |
| Income from other inv. held as non-curr. assets | 5.09 | ||||
| Pre-tax profit | 245.00 | 475.00 | 484.00 | 268.00 | 243.76 |
| Income taxes | 1.00 | -4.00 | 1.00 | 30.00 | -7.51 |
| Net earnings | 246.00 | 471.00 | 485.00 | 298.00 | 236.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Other tangible assets | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | 40.00 | ||
| Holdings in group member companies | 592.00 | 797.00 | |||
| Participating interests | 847.00 | 762.00 | 570.62 | ||
| Investments total | 592.00 | 797.00 | 847.00 | 762.00 | 570.62 |
| Non-current loans receivable | 20.37 | ||||
| Long term receivables total | 20.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 40.00 | |||
| Current owed by particip. interest comp. | 43.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.00 | 2.00 | 3.00 | 34.00 | 27.54 |
| Short term receivables total | 44.00 | 42.00 | 46.00 | 35.00 | 27.54 |
| Other current investments | 293.00 | 511.00 | 463.00 | 592.71 | |
| Cash and bank deposits | 461.00 | 286.00 | 310.00 | 501.00 | 586.21 |
| Cash and cash equivalents | 461.00 | 579.00 | 821.00 | 964.00 | 1 178.92 |
| Balance sheet total (assets) | 1 097.00 | 1 418.00 | 1 754.00 | 1 801.00 | 1 837.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 200.00 | 200.00 |
| Other reserves | 279.00 | 284.00 | 294.00 | 299.00 | 308.12 |
| Retained earnings | 354.00 | 445.00 | 656.00 | 936.00 | 1 025.08 |
| Profit of the financial year | 246.00 | 471.00 | 485.00 | 298.00 | 236.25 |
| Shareholders equity total | 1 092.00 | 1 413.00 | 1 748.00 | 1 796.00 | 1 832.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 097.00 | 1 418.00 | 1 754.00 | 1 801.00 | 1 837.44 |
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