Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -4.16 | -7.92 | -20.01 | -18.94 |
| EBIT | -9.31 | -4.16 | -7.92 | -20.01 | -18.94 |
| Other financial income | 155.48 | 254.94 | 204.19 | 273.65 | 102.61 |
| Other financial expenses | -1.36 | -1.66 | -2.13 | -2.15 | - 382.90 |
| Pre-tax profit | 144.81 | 249.12 | 194.14 | 251.49 | - 299.23 |
| Income taxes | -2.96 | -2.57 | -5.92 | -35.07 | -0.04 |
| Net earnings | 141.85 | 246.54 | 188.22 | 216.42 | - 299.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 843.30 | 880.65 | 807.99 | ||
| Long term receivables total | 843.30 | 880.65 | 807.99 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.07 | 21.53 | |||
| Short term receivables total | 2.07 | 21.53 | |||
| Other current investments | 726.55 | 730.10 | 1 025.72 | 1 897.62 | 1 502.69 |
| Cash and bank deposits | 267.49 | 364.78 | 216.83 | 276.61 | 221.64 |
| Cash and cash equivalents | 994.04 | 1 094.88 | 1 242.55 | 2 174.23 | 1 724.33 |
| Balance sheet total (assets) | 1 837.35 | 1 975.54 | 2 052.61 | 2 174.23 | 1 745.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 460.09 | 1 491.34 | 1 624.89 | 1 698.71 | 1 797.33 |
| Profit of the financial year | 141.85 | 246.54 | 188.22 | 216.42 | - 299.26 |
| Shareholders equity total | 1 834.94 | 1 973.49 | 2 051.11 | 2 154.53 | 1 740.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.90 | 0.55 | 14.70 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 5.00 | 5.00 |
| Current liabilities total | 2.40 | 2.05 | 1.50 | 19.70 | 5.00 |
| Balance sheet total (liabilities) | 1 837.35 | 1 975.54 | 2 052.61 | 2 174.23 | 1 745.86 |
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