Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 021.86 | 3 337.32 | 878.23 | -34.52 | -37.33 |
Total depreciation | - 572.17 | - 564.01 | |||
EBIT | 1 449.70 | 2 773.31 | 878.23 | -34.52 | -37.33 |
Other financial income | 2 918.72 | 60.11 | 8 716.96 | 574.26 | 6 398.21 |
Other financial expenses | -27.55 | -1 602.85 | -12.40 | -13 824.99 | |
Net income from associates (fin.) | 2 597.17 | 1 174.44 | 2 810.12 | 3 201.28 | 3 930.72 |
Pre-tax profit | 6 938.04 | 2 405.00 | 12 392.91 | -10 083.96 | 10 291.60 |
Income taxes | - 954.99 | - 270.70 | -2 107.94 | 511.30 | -0.26 |
Net earnings | 5 983.05 | 2 134.30 | 10 284.97 | -9 572.67 | 10 291.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 258.96 | 1 694.94 | |||
Tangible assets total | 2 258.96 | 1 694.94 | |||
Holdings in group member companies | 5 330.61 | 3 033.61 | 3 517.44 | 3 574.32 | |
Participating interests | 4 361.58 | 2 613.40 | 3 720.53 | 5 237.97 | 7 911.82 |
Investments total | 4 361.58 | 7 944.01 | 6 754.13 | 8 755.41 | 11 486.14 |
Non-current other receivables | 1 687.96 | 1 124.99 | 283.21 | ||
Long term receivables total | 1 687.96 | 1 124.99 | 283.21 | ||
Inventories total | |||||
Current trade debtors | 617.94 | 17.94 | |||
Current amounts owed by group member comp. | 92.17 | 3 776.93 | 5 401.71 | ||
Current owed by particip. interest comp. | 250.00 | 154.72 | 299.74 | 0.28 | |
Current other receivables | 634.40 | 616.78 | 297.37 | 290.30 | |
Current deferred tax assets | 161.23 | 200.80 | 362.31 | ||
Short term receivables total | 884.40 | 1 550.66 | 407.48 | 4 567.76 | 5 764.30 |
Other current investments | 45 208.28 | 40 277.48 | 53 295.81 | 37 332.14 | 43 617.74 |
Cash and bank deposits | 5 066.86 | 702.07 | 2 221.36 | 1 401.03 | 280.77 |
Cash and cash equivalents | 50 275.15 | 40 979.55 | 55 517.17 | 38 733.17 | 43 898.52 |
Balance sheet total (assets) | 59 468.04 | 53 294.15 | 62 962.00 | 52 056.35 | 61 148.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 8 000.00 | 1 000.00 | 500.00 | 1 200.00 | 1 000.00 |
Other reserves | 3 244.33 | 2 668.76 | 1 478.88 | 3 480.17 | 6 210.89 |
Retained earnings | 41 329.14 | 46 887.76 | 49 711.93 | 56 795.63 | 43 492.24 |
Profit of the financial year | 5 983.05 | 2 134.30 | 10 284.97 | -9 572.67 | 10 291.34 |
Shareholders equity total | 58 681.52 | 52 815.82 | 62 100.79 | 52 028.13 | 61 119.46 |
Provisions | 158.51 | 349.11 | 400.82 | ||
Non-current liabilities total | |||||
Current owed to participating | 0.80 | 0.80 | 1.08 | 1.08 | |
Short-term deferred tax liabilities | 570.51 | 439.59 | |||
Other non-interest bearing current liabilities | 57.50 | 128.43 | 20.00 | 27.14 | 28.42 |
Current liabilities total | 628.01 | 129.23 | 460.39 | 28.22 | 29.50 |
Balance sheet total (liabilities) | 59 468.04 | 53 294.15 | 62 962.00 | 52 056.35 | 61 148.96 |
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