Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.31 | - 168.63 | - 178.11 | - 141.35 | - 125.02 |
| Employee benefit expenses | - 216.28 | - 228.13 | - 231.65 | - 348.12 | - 295.20 |
| Other operating expenses | -30.61 | ||||
| Total depreciation | -17.28 | -60.40 | -60.40 | -60.40 | -60.40 |
| EBIT | - 418.48 | - 457.16 | - 470.16 | - 549.87 | - 480.61 |
| Other financial income | 1 834.64 | 2 331.32 | 1 815.76 | 257.27 | 1 719.75 |
| Other financial expenses | - 241.65 | - 119.81 | - 234.08 | - 554.68 | - 235.97 |
| Reduction non-current investment assets | - 610.00 | 240.00 | |||
| Net income from associates (fin.) | - 153.14 | - 102.80 | - 134.90 | - 172.14 | -1 289.41 |
| Pre-tax profit | 411.38 | 1 891.56 | 976.62 | -1 019.43 | - 286.24 |
| Income taxes | -3.12 | - 143.97 | - 263.15 | 185.90 | - 220.52 |
| Net earnings | 408.27 | 1 747.58 | 713.47 | - 833.53 | - 506.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.72 | 224.32 | 163.92 | 103.52 | 43.12 |
| Tangible assets total | 284.72 | 224.32 | 163.92 | 103.52 | 43.12 |
| Investments total | |||||
| Non-current other receivables | 621.00 | 861.00 | 621.00 | 321.00 | 321.00 |
| Long term receivables total | 621.00 | 861.00 | 621.00 | 321.00 | 321.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 755.50 | 2 857.10 | 2 913.25 | 2 965.95 | 1 921.32 |
| Current other receivables | 9.95 | 135.75 | |||
| Current deferred tax assets | 52.12 | 17.25 | 191.00 | 6.00 | |
| Short term receivables total | 2 807.62 | 2 874.35 | 2 913.25 | 3 166.90 | 2 063.07 |
| Other current investments | 10 369.68 | 11 066.98 | 10 899.66 | 8 965.72 | 9 136.76 |
| Cash and bank deposits | 91.07 | 502.73 | 136.39 | 825.22 | 354.19 |
| Cash and cash equivalents | 10 460.75 | 11 569.71 | 11 036.05 | 9 790.94 | 9 490.95 |
| Balance sheet total (assets) | 14 174.09 | 15 529.38 | 14 734.22 | 13 382.36 | 11 918.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 550.00 | 600.00 | 400.00 | 172.00 |
| Retained earnings | 8 253.57 | 8 111.83 | 9 259.42 | 9 572.89 | 8 567.36 |
| Profit of the financial year | 408.27 | 1 747.58 | 713.47 | - 833.53 | - 506.76 |
| Shareholders equity total | 9 411.83 | 10 909.42 | 11 072.89 | 9 639.36 | 8 732.60 |
| Provisions | 12.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 689.27 | 3 564.00 | 2 462.80 | 2 471.11 | 1 741.12 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 39.38 |
| Current owed to group member | 981.05 | 964.47 | 1 021.47 | 1 138.27 | 1 197.62 |
| Short-term deferred tax liabilities | 85.01 | 34.61 | |||
| Other non-interest bearing current liabilities | 54.44 | 41.99 | 46.56 | 96.13 | 172.81 |
| Current liabilities total | 4 762.26 | 4 607.96 | 3 653.33 | 3 743.00 | 3 185.53 |
| Balance sheet total (liabilities) | 14 174.09 | 15 529.38 | 14 734.22 | 13 382.36 | 11 918.13 |
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