Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.22 | -10.18 | -9.75 | -7.94 | -9.75 |
EBIT | -8.22 | -10.18 | -9.75 | -7.94 | -9.75 |
Other financial income | 30.05 | 9.74 | 14.72 | ||
Other financial expenses | -50.77 | -31.19 | -25.38 | -27.57 | |
Net income from associates (fin.) | 995.64 | 694.27 | 2 394.37 | 542.57 | 953.72 |
Pre-tax profit | 1 017.47 | 633.32 | 2 353.43 | 519.00 | 931.13 |
Income taxes | -4.80 | 13.41 | 9.01 | 5.19 | 4.97 |
Net earnings | 1 012.67 | 646.73 | 2 362.44 | 524.18 | 936.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15.57 | 103.70 | 150.56 | 154.36 | |
Participating interests | 3 706.75 | 4 260.45 | 6 441.69 | 5 937.41 | 6 887.32 |
Investments total | 3 706.75 | 4 276.02 | 6 545.39 | 6 087.96 | 7 041.68 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 001.35 | 996.80 | 961.69 | 1 006.41 | |
Current owed by particip. interest comp. | 500.00 | 300.00 | |||
Current deferred tax assets | 8.13 | 21.54 | 30.54 | 35.73 | 40.70 |
Short term receivables total | 8.13 | 1 022.89 | 1 027.35 | 1 497.42 | 1 347.11 |
Other current investments | 1 169.47 | ||||
Cash and bank deposits | 7.63 | 1.44 | 0.64 | 4.51 | 7.91 |
Cash and cash equivalents | 1 177.10 | 1.44 | 0.64 | 4.51 | 7.91 |
Balance sheet total (assets) | 4 891.98 | 5 300.35 | 7 573.37 | 7 589.89 | 8 396.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 143.04 | 144.81 | 149.11 |
Other reserves | 3 405.09 | 3 974.36 | 5 368.73 | 5 887.41 | 6 865.02 |
Retained earnings | - 913.69 | - 580.88 | -1 471.57 | 227.38 | - 375.16 |
Profit of the financial year | 1 012.67 | 646.73 | 2 362.44 | 524.18 | 936.10 |
Shareholders equity total | 3 737.07 | 4 275.80 | 6 527.64 | 6 908.78 | 7 700.07 |
Non-current liabilities total | |||||
Current owed to participating | 974.56 | 1 019.55 | 1 040.73 | 676.11 | 689.63 |
Current owed to group member | 175.34 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
Current liabilities total | 1 154.90 | 1 024.55 | 1 045.73 | 681.11 | 696.63 |
Balance sheet total (liabilities) | 4 891.98 | 5 300.35 | 7 573.37 | 7 589.89 | 8 396.70 |
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