Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.60 | -36.82 | -37.21 | -36.30 | -34.45 |
| EBIT | -31.60 | -36.82 | -37.21 | -36.30 | -34.45 |
| Other financial income | 134.16 | 226.76 | 812.66 | 2.64 | 444.93 |
| Other financial expenses | -0.01 | -0.06 | - 828.16 | -4.41 | |
| Net income from associates (fin.) | 629.52 | 422.54 | - 269.27 | - 798.80 | 960.49 |
| Pre-tax profit | 732.08 | 612.47 | 506.12 | -1 660.61 | 1 366.56 |
| Income taxes | -22.56 | -41.79 | - 170.57 | 94.49 | |
| Net earnings | 709.51 | 570.69 | 335.55 | -1 566.12 | 1 366.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 258.93 | 3 681.47 | 3 412.20 | 2 613.41 | 3 573.90 |
| Investments total | 3 258.93 | 3 681.47 | 3 412.20 | 2 613.41 | 3 573.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.54 | 0.54 | 0.54 | ||
| Current deferred tax assets | 15.17 | 97.11 | |||
| Short term receivables total | 15.72 | 0.54 | 0.54 | 97.11 | |
| Other current investments | 5 148.95 | 5 183.13 | 5 630.82 | 4 552.42 | 4 694.37 |
| Cash and bank deposits | 101.35 | 12.88 | 58.49 | 20.28 | 26.12 |
| Cash and cash equivalents | 5 250.30 | 5 196.01 | 5 689.31 | 4 572.69 | 4 720.48 |
| Balance sheet total (assets) | 8 524.96 | 8 878.02 | 9 102.06 | 7 186.10 | 8 391.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 245.78 | 251.11 | 254.22 | 261.78 | 271.11 |
| Other reserves | 1 886.09 | 2 308.63 | 2 039.36 | 1 240.56 | 2 201.06 |
| Retained earnings | 5 547.32 | 5 583.19 | 6 168.93 | 7 041.49 | 4 243.77 |
| Profit of the financial year | 709.51 | 570.69 | 335.55 | -1 566.12 | 1 366.56 |
| Shareholders equity total | 8 518.71 | 8 843.62 | 8 928.06 | 7 107.72 | 8 212.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.38 |
| Current owed to group member | 22.67 | 171.62 | |||
| Short-term deferred tax liabilities | 28.16 | 167.75 | 49.46 | ||
| Current liabilities total | 6.25 | 34.41 | 174.00 | 78.38 | 178.99 |
| Balance sheet total (liabilities) | 8 524.96 | 8 878.02 | 9 102.06 | 7 186.10 | 8 391.50 |
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