Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.74 | -13.71 | 1.77 | -10.00 | -19.60 |
EBIT | -10.74 | -13.71 | 1.77 | -10.00 | -19.60 |
Other financial income | 0.03 | 0.01 | 0.64 | ||
Other financial expenses | -2.26 | -1.54 | -5.55 | -9.20 | -9.82 |
Income from other inv. held as non-curr. assets | -7.25 | -91.09 | 163.87 | 518.91 | 108.19 |
Net income from associates (fin.) | 92.64 | 33.65 | 420.64 | ||
Pre-tax profit | -20.22 | - 106.34 | 253.36 | 533.36 | 499.40 |
Income taxes | 2.86 | 3.36 | 0.34 | 5.00 | 6.00 |
Net earnings | -17.36 | - 102.98 | 253.70 | 538.36 | 505.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 226.64 | 760.29 | 1 180.93 | ||
Investments total | 226.64 | 760.29 | 1 180.93 | ||
Non-current loans receivable | 1 699.33 | 1 608.24 | 1 772.11 | 2 291.02 | 2 399.20 |
Long term receivables total | 1 699.33 | 1 608.24 | 1 772.11 | 2 291.02 | 2 399.20 |
Inventories total | |||||
Current owed by particip. interest comp. | 500.63 | 0.63 | 0.63 | ||
Current other receivables | 2.50 | ||||
Current deferred tax assets | 20.30 | 16.66 | 14.00 | 19.00 | 25.00 |
Short term receivables total | 20.30 | 16.66 | 517.13 | 19.63 | 25.63 |
Cash and bank deposits | 22.88 | 0.96 | 13.52 | 10.32 | 4.73 |
Cash and cash equivalents | 22.88 | 0.96 | 13.52 | 10.32 | 4.73 |
Balance sheet total (assets) | 1 742.51 | 1 625.85 | 2 529.40 | 3 081.25 | 3 610.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
Other reserves | 92.64 | 126.29 | 546.93 | ||
Retained earnings | 1 495.19 | 1 422.53 | 1 170.41 | 1 333.26 | 1 392.08 |
Profit of the financial year | -17.36 | - 102.98 | 253.70 | 538.36 | 505.40 |
Shareholders equity total | 1 611.83 | 1 454.85 | 1 653.25 | 2 135.11 | 2 583.31 |
Non-current liabilities total | |||||
Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Current owed to participating | 119.03 | 160.99 | 865.68 | 935.70 | 1 016.98 |
Other non-interest bearing current liabilities | 2.15 | 0.51 | 0.97 | 0.93 | 0.70 |
Current liabilities total | 130.68 | 171.00 | 876.15 | 946.14 | 1 027.18 |
Balance sheet total (liabilities) | 1 742.51 | 1 625.85 | 2 529.40 | 3 081.25 | 3 610.49 |
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