Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.19 | 619.81 | |||
| Other operating income | 75.68 | ||||
| Purchases during the financial year | - 170.12 | - 123.74 | |||
| External services | - 171.48 | - 196.13 | |||
| Gross profit | 244.62 | 269.41 | 298.83 | 264.59 | 375.61 |
| Total depreciation | - 288.14 | - 281.86 | - 245.34 | - 242.83 | - 229.88 |
| EBIT | -43.52 | -12.45 | 53.49 | 21.75 | 145.74 |
| Other financial income | 73.57 | 71.89 | 98.95 | 94.77 | 465.72 |
| Other financial expenses | -17.75 | -10.94 | -22.87 | - 956.09 | -13.15 |
| Reduction non-current investment assets | - 680.46 | ||||
| Income from other inv. held as non-curr. assets | 11.16 | 27.46 | |||
| Net income from associates (fin.) | 195.22 | 1 078.25 | 982.28 | 32 819.65 | 3 951.98 |
| Pre-tax profit | 207.52 | 1 126.75 | 1 111.86 | 31 310.78 | 4 577.75 |
| Income taxes | -3.67 | -10.92 | -12.25 | 235.19 | 321.07 |
| Net earnings | 203.85 | 1 115.83 | 1 099.61 | 31 545.97 | 4 898.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.99 | 89.31 | 56.63 | 23.95 | 2.02 |
| Machinery and equipment | 757.09 | 507.91 | 869.67 | 659.52 | 451.57 |
| Tangible assets total | 879.08 | 597.22 | 926.30 | 683.47 | 453.59 |
| Holdings in group member companies | 3 485.53 | 4 406.78 | 4 485.62 | 1 709.59 | 2 941.67 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 3 485.53 | 4 406.78 | 4 485.62 | 1 709.59 | 2 941.67 |
| Non-current loans receivable | 631.62 | 1 450.50 | 1 700.50 | 23 396.15 | 26 396.15 |
| Long term receivables total | 631.62 | 1 450.50 | 1 700.50 | 23 396.15 | 26 396.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 941.16 | 1 577.75 | 1 106.03 | 1 263.79 | |
| Prepayments and accrued income | 3.21 | 2.59 | 8.49 | 9.58 | 4.84 |
| Current other receivables | 25.00 | 36.33 | 21.33 | 104.32 | 0.00 |
| Current deferred tax assets | 476.61 | 534.19 | 359.88 | ||
| Short term receivables total | 1 969.37 | 1 616.68 | 1 612.45 | 648.09 | 1 628.52 |
| Other current investments | 12 135.81 | 5 388.23 | |||
| Cash and bank deposits | 60.27 | 356.89 | 302.04 | 2 313.93 | 666.13 |
| Cash and cash equivalents | 60.27 | 356.89 | 302.04 | 14 449.74 | 6 054.36 |
| Balance sheet total (assets) | 7 025.87 | 8 428.07 | 9 026.92 | 40 887.04 | 37 474.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 6 468.65 | 6 559.50 | 7 560.93 | 8 160.53 | 31 784.51 |
| Profit of the financial year | 203.85 | 1 115.83 | 1 099.61 | 31 545.97 | 4 898.82 |
| Shareholders equity total | 6 863.10 | 7 868.33 | 8 854.93 | 40 286.51 | 36 885.33 |
| Provisions | 36.57 | 13.77 | 5.63 | 262.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.04 | 17.27 | 52.26 | 9.70 | 11.37 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 124.90 | 328.16 | |||
| Short-term deferred tax liabilities | 16.66 | 386.81 | 161.55 | 151.39 | |
| Other non-interest bearing current liabilities | 90.39 | 141.89 | 114.10 | 42.28 | 98.03 |
| Current liabilities total | 126.19 | 545.97 | 166.36 | 338.43 | 588.96 |
| Balance sheet total (liabilities) | 7 025.87 | 8 428.07 | 9 026.92 | 40 887.04 | 37 474.29 |
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