Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.82 | 128.84 | 128.56 | 130.22 | 130.03 |
| Total depreciation | -84.08 | -83.66 | -85.94 | -56.44 | -82.22 |
| EBIT | 47.74 | 45.18 | 42.62 | 73.78 | 47.81 |
| Other financial income | 35.85 | 54.53 | 373.55 | 303.71 | 26.40 |
| Other financial expenses | - 131.15 | -0.31 | -0.56 | -0.40 | -92.07 |
| Net income from associates (fin.) | 285.75 | - 454.35 | -34.75 | -30.64 | - 385.59 |
| Pre-tax profit | 238.19 | - 354.95 | 380.86 | 346.44 | - 403.44 |
| Income taxes | 10.46 | -4.44 | -91.43 | -83.51 | 4.86 |
| Net earnings | 248.66 | - 359.39 | 289.43 | 262.94 | - 398.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.19 | 208.53 | 168.09 | 151.66 | 116.84 |
| Tangible assets total | 292.19 | 208.53 | 168.09 | 151.66 | 116.84 |
| Holdings in group member companies | 2 562.80 | 2 108.45 | 2 073.70 | 2 043.06 | 2 963.62 |
| Investments total | 2 562.80 | 2 108.45 | 2 073.70 | 2 043.06 | 2 963.62 |
| Non-curr. owed by group member comp. | 1 340.73 | 1 560.73 | 1 632.43 | 1 425.56 | 1 302.08 |
| Long term receivables total | 1 340.73 | 1 560.73 | 1 632.43 | 1 425.56 | 1 302.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.15 | ||||
| Prepayments and accrued income | 0.67 | 0.64 | 0.57 | 0.57 | |
| Current other receivables | 2.31 | 15.50 | 4.14 | ||
| Current deferred tax assets | 5.60 | 7.37 | 2.62 | 4.74 | 2.89 |
| Short term receivables total | 7.91 | 23.54 | 7.40 | 5.31 | 325.62 |
| Other current investments | 358.37 | 552.39 | 896.74 | 1 342.73 | |
| Cash and bank deposits | 390.88 | 68.13 | 43.50 | 38.89 | 43.82 |
| Cash and cash equivalents | 749.24 | 620.52 | 940.25 | 1 381.61 | 43.82 |
| Balance sheet total (assets) | 4 952.87 | 4 521.79 | 4 821.88 | 5 007.20 | 4 751.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 2 557.80 | 2 103.45 | 2 068.70 | 2 038.06 | 1 652.47 |
| Retained earnings | 1 885.29 | 2 532.99 | 2 151.85 | 2 414.72 | 3 004.34 |
| Profit of the financial year | 248.66 | - 359.39 | 289.43 | 262.94 | - 398.58 |
| Shareholders equity total | 4 916.74 | 4 457.35 | 4 691.48 | 4 897.91 | 4 442.13 |
| Provisions | 3.85 | 7.37 | 10.16 | 13.25 | 2.80 |
| Non-current deferred tax liabilities | 18.35 | ||||
| Non-current liabilities total | 18.35 | ||||
| Current owed to participating | 41.76 | ||||
| Short-term deferred tax liabilities | 17.43 | 88.64 | 79.87 | 5.59 | |
| Other non-interest bearing current liabilities | 14.85 | 57.07 | 31.60 | 16.17 | 259.71 |
| Current liabilities total | 32.28 | 57.07 | 120.24 | 96.04 | 307.05 |
| Balance sheet total (liabilities) | 4 952.87 | 4 540.14 | 4 821.88 | 5 007.20 | 4 751.98 |
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