Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -8.62 | -8.42 | -10.38 | -11.65 |
| EBIT | -9.85 | -8.62 | -8.42 | -10.38 | -11.65 |
| Other financial income | 161.84 | 163.33 | 161.44 | 165.07 | 151.35 |
| Reduction non-current investment assets | -20.62 | -13.70 | - 432.53 | - 210.73 | 257.37 |
| Pre-tax profit | 131.37 | 141.01 | - 279.51 | -56.04 | 397.07 |
| Income taxes | -33.44 | -21.23 | -33.66 | -34.03 | -30.73 |
| Net earnings | 97.93 | 119.78 | - 313.18 | -90.07 | 366.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 987.60 | 3 987.82 | 3 578.41 | 3 378.00 | 3 127.46 |
| Short term receivables total | 3 987.60 | 3 987.82 | 3 578.41 | 3 378.00 | 3 127.46 |
| Cash and bank deposits | 340.03 | 336.79 | 332.45 | 328.75 | 824.86 |
| Cash and cash equivalents | 340.03 | 336.79 | 332.45 | 328.75 | 824.86 |
| Balance sheet total (assets) | 4 327.63 | 4 324.60 | 3 910.86 | 3 706.76 | 3 952.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 490.67 | 1 383.98 | 1 383.98 | 1 383.98 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 087.56 | 2 179.17 | 2 184.55 | 1 753.58 | 2 925.49 |
| Profit of the financial year | 97.93 | 119.78 | - 313.18 | -90.07 | 366.34 |
| Shareholders equity total | 4 286.76 | 4 295.94 | 3 869.76 | 3 665.29 | 3 913.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.44 | 7.44 | 7.44 | 7.75 |
| Short-term deferred tax liabilities | 33.44 | 21.23 | 33.66 | 34.03 | 30.73 |
| Current liabilities total | 40.87 | 28.66 | 41.10 | 41.47 | 38.48 |
| Balance sheet total (liabilities) | 4 327.63 | 4 324.60 | 3 910.86 | 3 706.76 | 3 952.31 |
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