Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | -19.69 | -18.92 | -17.68 | -23.74 |
| Total depreciation | -25.68 | -26.11 | -26.11 | -26.11 | -26.11 |
| EBIT | -49.76 | -45.80 | -45.03 | -43.79 | -49.85 |
| Other financial income | 9.80 | 46.61 | 316.37 | 295.82 | 378.61 |
| Other financial expenses | - 129.16 | -33.52 | -53.53 | - 411.05 | -13.92 |
| Net income from associates (fin.) | 1 094.90 | 2 294.70 | 1 752.44 | 1 561.20 | 1 720.26 |
| Pre-tax profit | 925.78 | 2 261.99 | 1 970.26 | 1 402.19 | 2 035.11 |
| Income taxes | -28.15 | -38.39 | |||
| Net earnings | 897.62 | 2 261.99 | 1 970.26 | 1 402.19 | 1 996.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.26 | 99.15 | 73.04 | 46.93 | 20.82 |
| Tangible assets total | 125.26 | 99.15 | 73.04 | 46.93 | 20.82 |
| Participating interests | 5 110.60 | 6 605.31 | 7 107.75 | 7 518.95 | 6 739.21 |
| Investments total | 5 110.60 | 6 605.31 | 7 107.75 | 7 518.95 | 6 739.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 200.00 | 160.87 | ||
| Current deferred tax assets | 16.50 | 7.24 | 5.30 | 12.04 | |
| Short term receivables total | 16.50 | 7.24 | 505.30 | 212.04 | 160.87 |
| Other current investments | 19.08 | 659.94 | 643.11 | 1 156.14 | 236.08 |
| Cash and bank deposits | 1 357.91 | 1 192.67 | 1 562.11 | 1 587.46 | 2 225.18 |
| Cash and cash equivalents | 1 376.99 | 1 852.61 | 2 205.21 | 2 743.60 | 2 461.26 |
| Balance sheet total (assets) | 6 629.35 | 8 564.30 | 9 891.30 | 10 521.51 | 9 382.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 200.00 | 1 600.00 | 1 000.00 |
| Other reserves | 4 110.14 | 5 604.84 | 6 157.28 | 6 518.48 | 5 738.74 |
| Retained earnings | 302.96 | -1 094.11 | - 584.57 | - 575.51 | 461.42 |
| Profit of the financial year | 897.62 | 2 261.99 | 1 970.26 | 1 402.19 | 1 996.72 |
| Shareholders equity total | 6 235.72 | 7 697.71 | 8 867.97 | 9 070.16 | 9 321.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 388.15 | 861.11 | 1 017.85 | 1 445.88 | 40.43 |
| Current liabilities total | 393.63 | 866.59 | 1 023.32 | 1 451.36 | 60.29 |
| Balance sheet total (liabilities) | 6 629.35 | 8 564.30 | 9 891.30 | 10 521.51 | 9 382.16 |
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