Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.88 | -76.12 | 28.84 | 39.75 | - 150.04 |
| Other operating expenses | -1.96 | -1.60 | -0.52 | -0.35 | -0.20 |
| EBIT | 42.91 | -77.73 | 28.32 | 39.40 | - 150.24 |
| Other financial income | 95.32 | ||||
| Other financial expenses | -1.05 | - 186.43 | - 242.56 | - 162.46 | - 402.43 |
| Net income from associates (fin.) | 2 973.61 | 3 498.07 | 3 986.52 | 4 366.66 | 4 797.06 |
| Pre-tax profit | 3 015.47 | 3 233.91 | 3 772.28 | 4 243.61 | 4 339.71 |
| Income taxes | -9.64 | ||||
| Net earnings | 3 005.83 | 3 233.91 | 3 772.28 | 4 243.61 | 4 339.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.60 | 311.95 | 303.78 | 549.33 | 549.13 |
| Tangible assets total | 57.60 | 311.95 | 303.78 | 549.33 | 549.13 |
| Participating interests | 5 497.87 | 25 495.94 | 25 482.46 | 19 849.12 | 20 646.19 |
| Investments total | 5 497.87 | 25 495.94 | 25 482.46 | 19 849.12 | 20 646.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 021.26 | ||||
| Current other receivables | 25.00 | 50.00 | 61.30 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 27.00 | 2.00 | 52.00 | 2 082.56 | |
| Other current investments | 1 487.40 | 1 280.71 | |||
| Cash and bank deposits | 1 444.28 | 380.29 | 2 131.70 | ||
| Cash and cash equivalents | 1 444.28 | 1 867.68 | 3 412.41 | ||
| Balance sheet total (assets) | 6 999.75 | 25 834.89 | 25 788.24 | 22 318.14 | 26 690.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 5 497.87 | 8 995.94 | 8 982.46 | 3 349.12 | 4 146.18 |
| Retained earnings | -1 702.09 | -2 304.93 | 829.46 | 10 120.68 | 13 449.42 |
| Profit of the financial year | 3 005.83 | 3 233.91 | 3 772.28 | 4 243.61 | 4 339.71 |
| Shareholders equity total | 6 989.61 | 10 115.52 | 13 777.20 | 17 907.80 | 22 133.11 |
| Non-current loans from credit institutions | 6 960.00 | 5 177.12 | |||
| Non-current deferred tax liabilities | 1 200.00 | 600.00 | |||
| Non-current liabilities total | 8 160.00 | 5 777.12 | |||
| Current loans from credit institutions | 4 500.29 | 3 098.94 | 600.00 | 0.24 | |
| Current owed to participating | 3 051.99 | 3 129.75 | 3 805.03 | 4 546.93 | |
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 2.50 | 7.09 | 5.23 | 5.31 | 10.00 |
| Current liabilities total | 10.14 | 7 559.37 | 6 233.92 | 4 410.33 | 4 557.17 |
| Balance sheet total (liabilities) | 6 999.75 | 25 834.89 | 25 788.24 | 22 318.14 | 26 690.29 |
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