Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | 1.22 | -1.50 | -1.14 | -7.49 |
| Total depreciation | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| EBIT | -12.18 | -7.29 | -10.01 | -9.66 | -16.00 |
| Other financial expenses | -0.79 | -1.83 | -3.67 | -5.92 | -0.81 |
| Net income from associates (fin.) | 216.06 | 246.09 | 156.07 | 157.56 | 659.58 |
| Pre-tax profit | 203.10 | 236.98 | 142.39 | 141.98 | 642.77 |
| Income taxes | 3.00 | 2.00 | 3.00 | -30.00 | |
| Net earnings | 206.10 | 238.98 | 145.39 | 141.98 | 612.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.61 | 68.10 | 59.59 | 51.07 | 42.56 |
| Tangible assets total | 76.61 | 68.10 | 59.59 | 51.07 | 42.56 |
| Holdings in group member companies | 239.42 | ||||
| Participating interests | 379.70 | 350.79 | 356.86 | ||
| Investments total | 379.70 | 350.79 | 356.86 | 239.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.84 | 9.00 | 9.00 | 9.00 | 18.00 |
| Current deferred tax assets | 25.00 | 27.00 | 30.00 | 30.00 | |
| Short term receivables total | 27.84 | 36.00 | 39.00 | 39.00 | 18.00 |
| Cash and bank deposits | 210.55 | 368.22 | 400.93 | 554.70 | 1 321.94 |
| Cash and cash equivalents | 210.55 | 368.22 | 400.93 | 554.70 | 1 321.94 |
| Balance sheet total (assets) | 694.70 | 823.11 | 856.37 | 884.19 | 1 382.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Retained earnings | 294.98 | 388.08 | 512.66 | 540.25 | 632.24 |
| Profit of the financial year | 206.10 | 238.98 | 145.39 | 141.98 | 612.77 |
| Shareholders equity total | 691.68 | 820.06 | 852.45 | 880.03 | 1 375.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 0.15 | 0.15 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 0.37 | 2.90 | 0.17 | 0.41 | 6.24 |
| Current liabilities total | 3.02 | 3.05 | 3.92 | 4.16 | 7.49 |
| Balance sheet total (liabilities) | 694.70 | 823.11 | 856.37 | 884.19 | 1 382.50 |
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