Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.90 | -31.61 | -26.48 | -27.96 | -28.15 |
| Employee benefit expenses | -55.90 | -57.20 | - 111.09 | - 105.00 | - 105.00 |
| EBIT | -83.80 | -88.81 | - 137.57 | - 132.96 | - 133.15 |
| Other financial income | 20.71 | 10.10 | 7.07 | 6.43 | 7.24 |
| Other financial expenses | -2.91 | -3.80 | -3.14 | -10.46 | |
| Reduction non-current investment assets | - 223.34 | ||||
| Income from other inv. held as non-curr. assets | 2 272.35 | 1 867.38 | 1 900.11 | -2 993.45 | 588.30 |
| Pre-tax profit | 1 983.00 | 1 784.87 | 1 766.47 | -3 130.43 | 462.38 |
| Income taxes | - 436.80 | - 393.44 | - 389.14 | ||
| Net earnings | 1 546.20 | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 13 843.63 | 14 734.51 | 15 325.16 | 10 907.75 | 11 519.82 |
| Long term receivables total | 13 843.63 | 14 734.51 | 15 325.16 | 10 907.75 | 11 519.82 |
| Inventories total | |||||
| Current other receivables | 5.22 | 0.00 | |||
| Current deferred tax assets | 220.29 | 197.48 | |||
| Short term receivables total | 5.22 | 220.29 | 197.48 | ||
| Cash and bank deposits | 4.69 | 1.76 | 12.37 | 317.44 | 75.69 |
| Cash and cash equivalents | 4.69 | 1.76 | 12.37 | 317.44 | 75.69 |
| Balance sheet total (assets) | 13 853.54 | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 11 361.33 | 12 157.53 | 13 048.96 | 14 308.50 | 11 056.07 |
| Profit of the financial year | 1 546.20 | 1 391.43 | 1 377.34 | -3 130.43 | 462.38 |
| Shareholders equity total | 13 732.53 | 14 373.96 | 15 051.30 | 11 420.87 | 11 765.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 97.01 | 338.30 | 261.77 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.61 | 3.53 | ||
| Current liabilities total | 121.01 | 362.30 | 286.23 | 24.61 | 27.53 |
| Balance sheet total (liabilities) | 13 853.54 | 14 736.26 | 15 337.53 | 11 445.48 | 11 792.99 |
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