Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.28 | -26.88 | -24.70 | -31.61 | -19.80 |
| Gross profit | -20.28 | -26.88 | -24.70 | -31.61 | -19.80 |
| EBIT | -20.28 | -26.88 | -24.70 | -31.61 | -19.80 |
| Other financial expenses | -5.27 | -1.91 | -2.13 | - 106.22 | -3.77 |
| Income from other inv. held as non-curr. assets | 37.36 | 216.28 | 240.23 | 28.62 | 171.34 |
| Pre-tax profit | 11.81 | 187.49 | 213.40 | - 109.20 | 147.78 |
| Income taxes | -2.60 | -41.27 | -47.04 | -8.49 | |
| Net earnings | 9.22 | 146.22 | 166.37 | - 109.20 | 139.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 211.34 | 1 242.52 | 1 343.83 | 1 051.61 | 1 012.35 |
| Long term receivables total | 1 211.34 | 1 242.52 | 1 343.83 | 1 051.61 | 1 012.35 |
| Inventories total | |||||
| Current deferred tax assets | 31.43 | 6.30 | 9.54 | ||
| Short term receivables total | 31.43 | 6.30 | 9.54 | ||
| Cash and bank deposits | 0.64 | 17.18 | 5.30 | 18.53 | 74.38 |
| Cash and cash equivalents | 0.64 | 17.18 | 5.30 | 18.53 | 74.38 |
| Balance sheet total (assets) | 1 243.41 | 1 259.70 | 1 349.13 | 1 076.44 | 1 096.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 799.02 | 697.63 | 730.85 | 782.82 | 555.82 |
| Profit of the financial year | 9.22 | 146.22 | 166.37 | - 109.20 | 139.29 |
| Shareholders equity total | 1 041.23 | 1 079.45 | 1 135.22 | 913.02 | 937.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 186.88 | 141.35 | 131.45 | 147.79 | 107.12 |
| Short-term deferred tax liabilities | 23.37 | 66.14 | |||
| Other non-interest bearing current liabilities | 15.30 | 15.53 | 16.32 | 15.63 | 51.25 |
| Current liabilities total | 202.18 | 180.25 | 213.91 | 163.42 | 158.37 |
| Balance sheet total (liabilities) | 1 243.41 | 1 259.70 | 1 349.13 | 1 076.44 | 1 096.28 |
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