Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -15.66 | -17.72 | -18.38 | -19.60 |
| EBIT | -15.77 | -15.66 | -17.72 | -18.38 | -19.60 |
| Other financial income | 303.35 | 169.75 | 15.74 | 386.37 | 462.91 |
| Other financial expenses | -18.38 | - 156.41 | -16.61 | -4.14 | -1.56 |
| Net income from associates (fin.) | 352.00 | ||||
| Pre-tax profit | 621.20 | -2.32 | -18.59 | 363.85 | 441.75 |
| Income taxes | -63.01 | ||||
| Net earnings | 621.20 | -2.32 | -18.59 | 363.85 | 378.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 418.80 | 1 338.80 | 1 638.80 | 1 638.80 | 1 638.80 |
| Investments total | 1 418.80 | 1 338.80 | 1 638.80 | 1 638.80 | 1 638.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 7.97 | 1.21 | 1.10 | 1.54 | 6.30 |
| Short term receivables total | 10.97 | 4.21 | 4.10 | 4.54 | 9.30 |
| Other current investments | 1 826.89 | 1 875.23 | 1 649.16 | 2 212.95 | 2 554.37 |
| Cash and bank deposits | 415.21 | 343.60 | 116.40 | 16.07 | 11.59 |
| Cash and cash equivalents | 2 242.10 | 2 218.83 | 1 765.56 | 2 229.02 | 2 565.96 |
| Balance sheet total (assets) | 3 671.88 | 3 561.84 | 3 408.46 | 3 872.36 | 4 214.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 209.50 | 1 830.70 | 1 828.38 | 1 809.78 | 2 173.63 |
| Profit of the financial year | 621.20 | -2.32 | -18.59 | 363.85 | 378.74 |
| Shareholders equity total | 3 510.70 | 3 408.38 | 3 389.78 | 3 753.64 | 4 132.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.50 | 134.79 | 100.05 | ||
| Short-term deferred tax liabilities | 63.01 | ||||
| Other non-interest bearing current liabilities | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Current liabilities total | 161.18 | 153.47 | 18.68 | 118.73 | 81.68 |
| Balance sheet total (liabilities) | 3 671.88 | 3 561.84 | 3 408.46 | 3 872.36 | 4 214.06 |
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