Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.55 | 303.79 | 305.35 | 309.84 | 309.87 |
| Employee benefit expenses | - 229.02 | - 225.37 | - 271.55 | - 254.93 | - 257.25 |
| EBIT | 67.53 | 78.41 | 33.80 | 54.91 | 52.62 |
| Other financial income | 261.75 | 285.46 | 105.87 | 92.73 | 77.40 |
| Other financial expenses | - 214.90 | - 227.33 | - 277.52 | - 306.51 | - 294.96 |
| Net income from associates (fin.) | 84.22 | 892.64 | 705.66 | 645.89 | 40.05 |
| Pre-tax profit | 198.61 | 1 029.19 | 567.81 | 487.03 | - 124.89 |
| Income taxes | -1.49 | -80.17 | 43.60 | 34.65 | 35.96 |
| Net earnings | 197.12 | 949.01 | 611.41 | 521.68 | -88.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.93 | 51.60 | 48.72 | 58.75 | 74.30 |
| Tangible assets total | 32.93 | 51.60 | 48.72 | 58.75 | 74.30 |
| Holdings in group member companies | 2 152.47 | 7 110.14 | 8 197.51 | 9 064.01 | 9 368.52 |
| Investments total | 2 152.47 | 7 110.14 | 8 197.51 | 9 064.01 | 9 368.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 383.93 | 1 923.56 | 1 798.20 | 1 196.54 | 1 241.46 |
| Current deferred tax assets | 65.14 | 255.94 | 206.31 | 185.79 | 77.59 |
| Short term receivables total | 5 449.07 | 2 179.50 | 2 004.51 | 1 382.33 | 1 319.05 |
| Cash and bank deposits | 6.91 | 0.07 | 15.38 | 8.14 | 8.46 |
| Cash and cash equivalents | 6.91 | 0.07 | 15.38 | 8.14 | 8.46 |
| Balance sheet total (assets) | 7 641.38 | 9 341.31 | 10 266.11 | 10 513.23 | 10 770.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 200.00 | |
| Other reserves | 1 703.10 | 2 348.99 | 2 389.05 | ||
| Retained earnings | 2 474.02 | 2 571.14 | 1 517.05 | 1 382.57 | 1 864.20 |
| Profit of the financial year | 197.12 | 949.01 | 611.41 | 521.68 | -88.93 |
| Shareholders equity total | 2 896.14 | 3 745.16 | 4 256.56 | 4 578.24 | 4 289.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.01 | 55.12 | 56.25 | 57.39 | 58.56 |
| Current owed to group member | 4 472.41 | 5 055.38 | 5 694.11 | 5 695.93 | 6 381.29 |
| Short-term deferred tax liabilities | 54.32 | 356.67 | 170.91 | 122.44 | |
| Other non-interest bearing current liabilities | 165.49 | 128.98 | 88.28 | 59.23 | 41.17 |
| Current liabilities total | 4 745.23 | 5 596.15 | 6 009.55 | 5 934.99 | 6 481.02 |
| Balance sheet total (liabilities) | 7 641.38 | 9 341.31 | 10 266.11 | 10 513.23 | 10 770.34 |
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