Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -4.96 | -5.24 | -5.27 | -72.05 |
| Employee benefit expenses | -40.67 | ||||
| EBIT | -7.38 | -4.96 | -5.24 | -5.27 | - 112.72 |
| Other financial income | 236.11 | 98.21 | 349.55 | 126.41 | |
| Other financial expenses | -0.31 | -0.88 | - 323.04 | - 170.77 | |
| Net income from associates (fin.) | 29.83 | 47.74 | |||
| Pre-tax profit | 258.56 | 140.68 | 343.44 | - 328.31 | - 157.08 |
| Income taxes | -28.45 | -20.50 | -75.59 | ||
| Net earnings | 230.11 | 120.17 | 267.84 | - 328.31 | - 157.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353.95 | ||||
| Investments total | 353.95 | ||||
| Non-current other receivables | 152.63 | ||||
| Long term receivables total | 152.63 | ||||
| Inventories total | |||||
| Current trade debtors | 14.21 | ||||
| Current owed by particip. interest comp. | 0.79 | ||||
| Current other receivables | 5.50 | 0.05 | |||
| Current deferred tax assets | 8.00 | 20.00 | |||
| Short term receivables total | 6.29 | 8.05 | 34.21 | ||
| Other current investments | 1 904.83 | 2 006.03 | 2 704.28 | 2 237.51 | 1 953.25 |
| Cash and bank deposits | 199.10 | 564.00 | 75.69 | 35.85 | 26.34 |
| Cash and cash equivalents | 2 103.93 | 2 570.03 | 2 779.96 | 2 273.37 | 1 979.59 |
| Balance sheet total (assets) | 2 616.80 | 2 570.03 | 2 779.96 | 2 281.42 | 2 013.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.95 | ||||
| Retained earnings | 2 062.34 | 2 183.40 | 2 189.18 | 2 339.22 | 1 888.91 |
| Profit of the financial year | 230.11 | 120.17 | 267.84 | - 328.31 | - 157.08 |
| Shareholders equity total | 2 582.40 | 2 541.58 | 2 696.42 | 2 253.71 | 1 978.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.03 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.95 | 2.95 | 2.95 | 22.70 | 20.83 |
| Short-term deferred tax liabilities | 28.45 | 20.50 | 75.59 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 5.00 | 5.00 | 1.10 |
| Current liabilities total | 34.40 | 28.45 | 83.54 | 27.71 | 34.96 |
| Balance sheet total (liabilities) | 2 616.80 | 2 570.03 | 2 779.96 | 2 281.42 | 2 013.80 |
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