Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 389.89 | 821.61 | |||
| External services | -5.90 | -54.93 | |||
| Gross profit | -96.07 | -40.51 | 1 383.99 | 766.68 | |
| EBIT | -96.07 | -72.97 | -40.51 | 1 383.99 | 766.68 |
| Other financial income | 232.78 | 34.51 | 36.13 | 142.29 | 137.22 |
| Other financial expenses | - 618.59 | - 190.20 | -24.48 | -55.72 | - 124.19 |
| Reduction non-current investment assets | - 182.37 | ||||
| Net income from associates (fin.) | -5 144.50 | 751.17 | 64.36 | ||
| Pre-tax profit | -5 626.38 | 340.14 | 35.51 | 1 470.56 | 779.70 |
| Income taxes | 105.92 | -89.51 | 6.80 | -10.49 | 9.10 |
| Net earnings | -5 520.46 | 250.63 | 42.31 | 1 460.07 | 788.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 692.04 | 2 293.21 | 1 793.93 | 3 183.82 | 4 005.42 |
| Investments total | 2 692.04 | 2 293.21 | 1 793.93 | 3 183.82 | 4 005.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 413.25 | 3 521.52 | 3 536.75 | 3 638.08 | 3 652.92 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current deferred tax assets | 876.01 | 322.18 | 346.16 | 98.51 | 166.40 |
| Short term receivables total | 4 295.26 | 3 849.70 | 3 888.91 | 3 743.59 | 3 826.32 |
| Cash and bank deposits | 2 230.74 | 1 379.59 | 674.60 | 3 929.10 | 3 539.29 |
| Cash and cash equivalents | 2 230.74 | 1 379.59 | 674.60 | 3 929.10 | 3 539.29 |
| Balance sheet total (assets) | 9 218.04 | 7 522.50 | 6 357.44 | 10 856.51 | 11 371.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 1 081.49 | 852.45 | 1 133.17 | 1 743.06 | 2 564.67 |
| Retained earnings | 9 960.08 | 4 268.65 | 4 054.92 | 3 487.34 | 4 125.80 |
| Profit of the financial year | -5 520.46 | 250.63 | 42.31 | 1 460.07 | 788.80 |
| Shareholders equity total | 6 321.11 | 6 171.73 | 6 030.39 | 7 090.46 | 7 879.27 |
| Non-current deferred tax liabilities | 96.32 | ||||
| Non-current liabilities total | 96.32 | ||||
| Current trade creditors | 27.30 | 25.50 | |||
| Current owed to participating | 216.00 | 224.10 | |||
| Current owed to group member | 2 271.40 | 1 125.95 | 3 366.22 | 3 242.17 | |
| Short-term deferred tax liabilities | 568.02 | 71.59 | 162.14 | ||
| Other non-interest bearing current liabilities | 57.51 | 56.90 | 164.90 | 156.52 | |
| Current liabilities total | 2 896.93 | 1 254.45 | 327.04 | 3 766.04 | 3 491.77 |
| Balance sheet total (liabilities) | 9 218.04 | 7 522.50 | 6 357.44 | 10 856.51 | 11 371.04 |
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