Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | -15.83 | -1.61 | -6.29 | -6.02 |
| EBIT | -13.11 | -15.83 | -1.61 | -6.29 | -6.02 |
| Other financial income | 54.00 | 70.54 | |||
| Other financial expenses | -10.45 | -4.65 | 0.02 | ||
| Net income from associates (fin.) | 1 653.25 | 1 713.52 | 2 581.33 | 986.26 | 2 394.39 |
| Pre-tax profit | 1 629.69 | 1 747.03 | 2 650.26 | 979.98 | 2 388.40 |
| Income taxes | -5.46 | -13.29 | 33.83 | ||
| Net earnings | 1 629.69 | 1 741.58 | 2 636.97 | 1 013.81 | 2 388.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 047.63 | 4 161.15 | 6 292.48 | 10 052.74 | 12 447.13 |
| Investments total | 3 047.63 | 4 161.15 | 6 292.48 | 10 052.74 | 12 447.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 118.95 | 3 240.75 | 3 688.94 | 6 519.55 | 6 410.17 |
| Current other receivables | 13.37 | ||||
| Current deferred tax assets | 9.71 | 2.00 | |||
| Short term receivables total | 3 118.95 | 3 240.75 | 3 712.02 | 6 519.55 | 6 412.17 |
| Cash and bank deposits | 7.65 | 7.19 | 6.74 | 7.03 | 10.03 |
| Cash and cash equivalents | 7.65 | 7.19 | 6.74 | 7.03 | 10.03 |
| Balance sheet total (assets) | 6 174.23 | 7 409.09 | 10 011.24 | 16 579.32 | 18 869.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 56.50 | ||
| Other reserves | 1 909.48 | 5 174.41 | 6 887.93 | 11 547.48 | 11 547.48 |
| Retained earnings | 2 058.22 | 366.48 | 338.04 | 3 246.14 | 4 259.95 |
| Profit of the financial year | 1 629.69 | 1 741.58 | 2 636.97 | 1 013.81 | 2 388.40 |
| Shareholders equity total | 5 701.39 | 7 388.96 | 9 969.44 | 15 857.43 | 18 245.83 |
| Non-current deferred tax liabilities | 392.57 | ||||
| Non-current liabilities total | 392.57 | ||||
| Current trade creditors | 9.00 | 12.19 | 12.19 | 9.99 | 0.62 |
| Current owed to participating | 2.48 | 2.48 | 187.12 | 207.97 | |
| Short-term deferred tax liabilities | 290.97 | 5.46 | 29.61 | ||
| Other non-interest bearing current liabilities | 170.39 | 132.20 | 414.92 | ||
| Current liabilities total | 472.84 | 20.13 | 41.80 | 329.32 | 623.51 |
| Balance sheet total (liabilities) | 6 174.23 | 7 409.09 | 10 011.24 | 16 579.32 | 18 869.34 |
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