Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 19.17 | 37.19 | 108.26 | -67.89 |
| EBIT | -4.75 | 19.17 | 37.19 | 108.26 | -67.89 |
| Other financial income | 1.00 | 1.87 | 3.96 | ||
| Other financial expenses | -0.67 | -1.90 | -3.67 | -3.12 | -4.53 |
| Net income from associates (fin.) | 109.21 | -34.21 | 19.14 | 262.52 | 254.14 |
| Pre-tax profit | 103.79 | -15.94 | 54.53 | 367.66 | 185.68 |
| Income taxes | -3.55 | -7.88 | -24.16 | ||
| Net earnings | 103.79 | -19.48 | 46.65 | 343.50 | 185.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 20.49 | |||
| Participating interests | 134.21 | 39.14 | 305.17 | 257.20 | |
| Investments total | 134.21 | 63.14 | 325.66 | 257.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.30 | 72.30 | 28.75 | ||
| Current owed by particip. interest comp. | 49.86 | 43.61 | 43.61 | 160.79 | |
| Current other receivables | 0.10 | 8.67 | |||
| Short term receivables total | 49.86 | 77.01 | 115.91 | 198.20 | |
| Cash and bank deposits | 65.09 | 43.05 | 97.16 | 120.68 | |
| Cash and cash equivalents | 65.09 | 43.05 | 97.16 | 120.68 | |
| Balance sheet total (assets) | 134.21 | 114.94 | 183.20 | 538.72 | 576.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 57.20 | 61.00 | ||
| Other reserves | 49.21 | 256.66 | 17.20 | ||
| Retained earnings | - 103.21 | 9.79 | -9.70 | - 276.90 | 174.06 |
| Profit of the financial year | 103.79 | -19.48 | 46.65 | 343.50 | 185.68 |
| Shareholders equity total | 103.79 | 30.30 | 76.96 | 420.46 | 477.94 |
| Non-current deferred tax liabilities | 7.88 | 24.16 | 24.16 | ||
| Non-current liabilities total | 7.88 | 24.16 | 24.16 | ||
| Current trade creditors | 3.75 | 6.75 | 27.00 | 27.00 | 7.00 |
| Current owed to participating | 26.67 | 67.25 | 59.01 | 61.91 | 66.98 |
| Short-term deferred tax liabilities | 3.55 | 3.55 | |||
| Other non-interest bearing current liabilities | 7.09 | 8.81 | 5.20 | ||
| Current liabilities total | 30.42 | 84.64 | 98.36 | 94.10 | 73.98 |
| Balance sheet total (liabilities) | 134.21 | 114.94 | 183.20 | 538.72 | 576.08 |
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