Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 114.56 | -81.06 | - 105.88 | - 105.49 |
| Employee benefit expenses | -48.00 | -48.23 | -48.46 | -44.59 | -24.00 |
| EBIT | - 163.00 | - 162.79 | - 129.52 | - 150.47 | - 129.49 |
| Other financial income | 1 864.83 | 1 174.11 | 5 251.70 | 1 232.40 | 2 638.06 |
| Other financial expenses | -1 926.60 | -1 384.56 | - 677.73 | -7 070.95 | - 699.44 |
| Net income from associates (fin.) | 2 485.19 | 703.00 | 4 890.12 | 44.57 | 398.04 |
| Pre-tax profit | 2 260.41 | 329.76 | 9 334.56 | -5 944.45 | 2 207.17 |
| Income taxes | 189.50 | 16.85 | - 977.77 | 80.86 | 104.98 |
| Net earnings | 2 449.91 | 346.61 | 8 356.80 | -5 863.59 | 2 312.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 819.43 | 5 467.14 | 9 906.33 | 9 893.70 | 10 216.74 |
| Investments total | 4 819.43 | 5 467.14 | 9 906.33 | 9 893.70 | 10 216.74 |
| Non-curr. owed by group member comp. | 1 969.11 | ||||
| Non-current loans receivable | 4 274.50 | 9 274.50 | 11 575.00 | 12 299.15 | |
| Non-current other receivables | 1 800.00 | 728.59 | 228.59 | 1 250.00 | 1 289.37 |
| Long term receivables total | 3 769.11 | 5 003.09 | 9 503.09 | 12 825.00 | 13 588.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.87 | 174.62 | 80.50 | ||
| Current deferred tax assets | 767.99 | 286.56 | 1 436.60 | 351.96 | 500.52 |
| Short term receivables total | 1 064.86 | 461.18 | 1 517.10 | 351.96 | 500.52 |
| Other current investments | 33 783.14 | 36 561.72 | 46 466.52 | 32 114.49 | 34 163.00 |
| Cash and bank deposits | 1 542.46 | 264.63 | 219.10 | 1 621.40 | 1 128.76 |
| Cash and cash equivalents | 35 325.60 | 36 826.34 | 46 685.62 | 33 735.89 | 35 291.76 |
| Balance sheet total (assets) | 44 979.00 | 47 757.75 | 67 612.14 | 56 806.54 | 59 597.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.28 | 215.28 | 215.28 | 215.28 | 215.28 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 775.00 | |
| Other reserves | 3 155.71 | 3 803.42 | 8 801.33 | 8 788.70 | 9 111.74 |
| Retained earnings | 39 008.56 | 40 697.76 | 35 932.06 | 44 301.49 | 36 322.79 |
| Profit of the financial year | 2 449.91 | 346.61 | 8 356.80 | -5 863.59 | 2 312.14 |
| Shareholders equity total | 44 940.06 | 45 176.07 | 53 419.87 | 47 441.88 | 49 736.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 018.47 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 12.08 |
| Current owed to participating | 10.23 | 8.17 | 23.23 | ||
| Current owed to group member | 2 399.31 | 9 920.93 | 9 344.99 | 9 825.27 | |
| Short-term deferred tax liabilities | 22.10 | 82.74 | 2 232.63 | ||
| Other non-interest bearing current liabilities | 6.83 | 89.62 | |||
| Current liabilities total | 38.93 | 2 581.67 | 14 192.27 | 9 364.66 | 9 860.58 |
| Balance sheet total (liabilities) | 44 979.00 | 47 757.75 | 67 612.14 | 56 806.54 | 59 597.53 |
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