Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.23 | - 124.09 | -93.09 | -89.60 | - 116.03 |
| EBIT | - 125.23 | - 124.09 | -93.09 | -89.60 | - 116.03 |
| Other financial income | 562.17 | 342.83 | 623.79 | 678.33 | 1 145.24 |
| Other financial expenses | -1.06 | -0.88 | -2.12 | -0.37 | -2.73 |
| Pre-tax profit | 435.88 | 217.86 | 528.57 | 588.36 | 1 026.48 |
| Income taxes | 0.02 | 1.68 | -14.30 | -65.97 | |
| Net earnings | 435.88 | 217.88 | 530.25 | 574.06 | 960.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 559.88 | 5 798.20 | 5 977.70 | 6 453.34 | 5 451.29 |
| Long term receivables total | 5 559.88 | 5 798.20 | 5 977.70 | 6 453.34 | 5 451.29 |
| Inventories total | |||||
| Current other receivables | 43.84 | ||||
| Current deferred tax assets | 68.20 | 69.14 | 23.11 | 32.50 | |
| Short term receivables total | 112.04 | 69.14 | 23.11 | 32.50 | |
| Cash and bank deposits | 408.45 | 66.74 | 63.51 | 39.55 | 1 779.37 |
| Cash and cash equivalents | 408.45 | 66.74 | 63.51 | 39.55 | 1 779.37 |
| Balance sheet total (assets) | 6 080.37 | 5 934.07 | 6 064.32 | 6 525.38 | 7 230.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 113.00 | 300.00 | 800.00 |
| Retained earnings | 5 140.31 | 5 176.19 | 5 281.07 | 5 511.32 | 5 285.38 |
| Profit of the financial year | 435.88 | 217.88 | 530.25 | 574.06 | 960.50 |
| Shareholders equity total | 6 001.19 | 5 919.07 | 6 049.32 | 6 510.38 | 7 170.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.18 | ||||
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 18.88 |
| Current liabilities total | 79.18 | 15.00 | 15.00 | 15.00 | 59.78 |
| Balance sheet total (liabilities) | 6 080.37 | 5 934.07 | 6 064.32 | 6 525.38 | 7 230.66 |
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