Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.00 | 613.50 | 734.35 | 659.05 | 739.66 |
| External services | - 124.49 | -90.95 | - 103.59 | - 100.64 | - 101.27 |
| Gross profit | 432.51 | 522.55 | 630.76 | 558.41 | 638.40 |
| Employee benefit expenses | - 187.55 | - 120.05 | - 245.69 | - 240.01 | - 240.01 |
| EBIT | 244.96 | 402.50 | 385.07 | 318.40 | 398.38 |
| Other financial income | 17.52 | 32.23 | 32.69 | 45.67 | 58.61 |
| Other financial expenses | -42.21 | -39.98 | -43.15 | -44.59 | -45.59 |
| Net income from associates (fin.) | - 365.82 | 158.65 | 204.90 | - 540.47 | -1 048.48 |
| Pre-tax profit | - 145.55 | 553.39 | 579.52 | - 220.98 | - 637.08 |
| Income taxes | -49.58 | -86.42 | -85.54 | -75.70 | -93.96 |
| Net earnings | - 195.13 | 466.97 | 493.98 | - 296.68 | - 731.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.34 | 1 676.99 | 1 881.89 | 1 266.54 | 139.73 |
| Participating interests | 74.88 | 153.22 | |||
| Investments total | 1 518.34 | 1 676.99 | 1 881.89 | 1 341.43 | 292.95 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 107.50 | 172.81 | 76.63 | 136.25 | 186.38 |
| Current amounts owed by group member comp. | 500.11 | 952.14 | 1 218.42 | 1 475.98 | 1 754.22 |
| Current other receivables | 1 375.01 | 1 383.89 | 1 472.78 | 1 479.44 | 1 489.43 |
| Current deferred tax assets | 22.57 | 29.00 | 167.00 | 36.71 | |
| Short term receivables total | 2 005.18 | 2 537.85 | 2 767.83 | 3 258.67 | 3 466.73 |
| Cash and bank deposits | 2.55 | 28.88 | 69.81 | 1.75 | 7.32 |
| Cash and cash equivalents | 2.55 | 28.88 | 69.81 | 1.75 | 7.32 |
| Balance sheet total (assets) | 3 526.08 | 4 243.71 | 4 719.53 | 4 601.85 | 3 766.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 10.88 | 215.78 | |||
| Retained earnings | 2 107.48 | 1 901.47 | 2 163.54 | 2 873.30 | 2 576.62 |
| Profit of the financial year | - 195.13 | 466.97 | 493.98 | - 296.68 | - 731.04 |
| Shareholders equity total | 2 072.35 | 2 539.32 | 3 033.30 | 2 736.62 | 2 005.57 |
| Non-current deferred tax liabilities | 32.43 | ||||
| Non-current liabilities total | 32.43 | ||||
| Current trade creditors | 23.63 | 10.50 | 10.50 | 10.50 | 25.50 |
| Current owed to participating | 949.41 | 1 004.49 | 1 043.50 | 1 072.25 | |
| Short-term deferred tax liabilities | 21.93 | 136.00 | 132.94 | 161.21 | 62.93 |
| Other non-interest bearing current liabilities | 1 408.17 | 608.48 | 538.30 | 650.02 | 568.31 |
| Current liabilities total | 1 453.73 | 1 704.39 | 1 686.24 | 1 865.23 | 1 728.98 |
| Balance sheet total (liabilities) | 3 526.08 | 4 243.71 | 4 719.53 | 4 601.85 | 3 766.99 |
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