Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.97 | 308.67 | 287.05 | 311.53 | 275.29 |
| Employee benefit expenses | - 467.00 | - 510.32 | - 360.00 | - 478.69 | - 522.39 |
| EBIT | - 214.03 | - 201.65 | -72.96 | - 167.16 | - 247.10 |
| Other financial income | 255.49 | 592.26 | 8.43 | 11.48 | 253.30 |
| Other financial expenses | -14.41 | - 237.19 | |||
| Net income from associates (fin.) | -91.04 | -44.05 | - 145.43 | 110.43 | -68.74 |
| Pre-tax profit | -49.58 | 332.15 | - 447.14 | -45.25 | -62.54 |
| Income taxes | -9.38 | -84.85 | 68.09 | 34.37 | 0.07 |
| Net earnings | -58.95 | 247.30 | - 379.05 | -10.88 | -62.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.85 | 1 012.80 | 867.37 | 977.80 | 909.07 |
| Investments total | 1 056.85 | 1 012.80 | 867.37 | 977.80 | 909.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.46 | 79.28 | |||
| Current deferred tax assets | 12.88 | 70.09 | 109.46 | 110.29 | |
| Short term receivables total | 12.88 | 70.09 | 248.92 | 189.57 | |
| Other current investments | 3 363.22 | 939.89 | 613.44 | 292.18 | 1 306.13 |
| Cash and bank deposits | 954.62 | 3 530.91 | 2 977.97 | 2 843.40 | 1 713.64 |
| Cash and cash equivalents | 4 317.84 | 4 470.80 | 3 591.41 | 3 135.58 | 3 019.77 |
| Balance sheet total (assets) | 5 387.57 | 5 483.60 | 4 528.87 | 4 362.31 | 4 118.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 150.00 | 61.00 |
| Retained earnings | 2 694.44 | 2 435.49 | 2 625.58 | 2 096.54 | 2 024.66 |
| Profit of the financial year | -58.95 | 247.30 | - 379.05 | -10.88 | -62.47 |
| Shareholders equity total | 4 640.79 | 4 832.78 | 4 253.74 | 4 185.66 | 3 973.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 477.33 | 374.42 | 118.59 | ||
| Short-term deferred tax liabilities | 59.27 | ||||
| Other non-interest bearing current liabilities | 269.45 | 217.13 | 156.54 | 176.65 | 145.23 |
| Current liabilities total | 746.78 | 650.81 | 275.13 | 176.65 | 145.23 |
| Balance sheet total (liabilities) | 5 387.57 | 5 483.60 | 4 528.87 | 4 362.31 | 4 118.41 |
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