Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.20 | 306.58 | -67.34 | 224.28 | 377.86 |
| Employee benefit expenses | -4.23 | ||||
| Total depreciation | -11.52 | ||||
| EBIT | 57.20 | 306.58 | -71.56 | 224.28 | 366.34 |
| Other financial income | 11.75 | 8.32 | 85.45 | 74.83 | 27.79 |
| Other financial expenses | -10.18 | -26.49 | -9.04 | -11.80 | -15.65 |
| Net income from associates (fin.) | 161.07 | 408.01 | 381.15 | - 240.76 | -84.35 |
| Pre-tax profit | 223.03 | 696.43 | 386.00 | 46.55 | 294.14 |
| Income taxes | 46.01 | -46.01 | -83.75 | ||
| Net earnings | 223.03 | 696.43 | 432.01 | 0.54 | 210.39 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.08 | ||||
| Tangible assets total | 46.08 | ||||
| Holdings in group member companies | 1 032.69 | 1 277.90 | 1 325.23 | 1 456.96 | 1 396.92 |
| Investments total | 1 032.69 | 1 277.90 | 1 325.23 | 1 456.96 | 1 396.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.60 | 102.10 | 39.60 | ||
| Current amounts owed by group member comp. | 4 068.72 | 3 693.96 | 4 314.55 | 3 786.78 | 3 851.08 |
| Current owed by particip. interest comp. | 373.76 | 383.76 | |||
| Current other receivables | -0.00 | 84.62 | |||
| Current deferred tax assets | 46.01 | -0.63 | |||
| Short term receivables total | 4 482.08 | 4 264.44 | 4 400.16 | 3 786.78 | 3 850.45 |
| Other current investments | 5.25 | 5.25 | 986.98 | ||
| Cash and bank deposits | 21.77 | 65.57 | 321.99 | 831.39 | 68.62 |
| Cash and cash equivalents | 27.02 | 70.83 | 321.99 | 831.39 | 1 055.60 |
| Balance sheet total (assets) | 5 541.78 | 5 613.17 | 6 047.38 | 6 075.13 | 6 349.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 420.19 | 245.22 | 844.46 | 784.42 | |
| Retained earnings | 428.57 | 826.56 | 1 768.21 | 1 355.76 | 1 416.33 |
| Profit of the financial year | 223.03 | 696.43 | 432.01 | 0.54 | 210.39 |
| Shareholders equity total | 1 271.78 | 1 968.21 | 2 400.22 | 2 400.76 | 2 611.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.64 | ||||
| Current owed to participating | 4 096.84 | 3 406.49 | 3 404.92 | 3 411.95 | 3 593.45 |
| Current owed to group member | 32.01 | 27.26 | 27.81 | 28.36 | 22.44 |
| Short-term deferred tax liabilities | 84.21 | ||||
| Other non-interest bearing current liabilities | 141.15 | 211.22 | 214.44 | 234.06 | 5.15 |
| Current liabilities total | 4 270.00 | 3 644.97 | 3 647.16 | 3 674.37 | 3 737.90 |
| Balance sheet total (liabilities) | 5 541.78 | 5 613.17 | 6 047.38 | 6 075.13 | 6 349.04 |
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