Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.74 | 287.54 | 167.00 | 226.84 | 56.78 |
| Employee benefit expenses | - 339.44 | - 327.66 | - 315.75 | - 228.45 | - 277.51 |
| EBIT | 656.29 | -40.13 | - 148.75 | -1.60 | - 220.73 |
| Other financial income | 65.29 | 24.24 | 234.16 | 30.10 | 399.48 |
| Other financial expenses | -9.22 | -20.03 | -11.09 | - 145.19 | -5.31 |
| Net income from associates (fin.) | 576.87 | 212.15 | 1 632.33 | 5 336.90 | 2 292.06 |
| Pre-tax profit | 1 289.23 | 176.23 | 1 706.65 | 5 220.21 | 2 465.50 |
| Income taxes | - 137.27 | 4.50 | -20.97 | -23.57 | |
| Net earnings | 1 151.96 | 180.74 | 1 685.68 | 5 220.21 | 2 441.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.88 | 168.28 | 98.44 | 29.86 | 35.72 |
| Participating interests | 7 867.25 | 9 029.24 | 10 544.14 | 13 538.37 | 14 842.03 |
| Investments total | 8 016.13 | 9 197.53 | 10 642.58 | 13 568.23 | 14 877.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | ||||
| Current amounts owed by group member comp. | 1 208.51 | 1 217.94 | |||
| Current owed by particip. interest comp. | 505.97 | 437.50 | 140.00 | 262.50 | 2 093.75 |
| Current other receivables | 1 105.10 | 0.95 | 4.80 | ||
| Current deferred tax assets | 1.12 | 7.35 | 12.48 | 43.38 | |
| Short term receivables total | 1 612.18 | 445.80 | 169.38 | 1 483.49 | 3 359.88 |
| Other current investments | 2 009.23 | 2 222.50 | 2 418.89 | 3 139.59 | |
| Cash and bank deposits | 2 798.54 | 577.25 | 836.83 | 1 160.24 | 681.90 |
| Cash and cash equivalents | 2 798.54 | 2 586.47 | 3 059.33 | 3 579.13 | 3 821.49 |
| Balance sheet total (assets) | 12 426.85 | 12 229.80 | 13 871.28 | 18 630.85 | 22 059.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 039.91 | 7 217.53 | 7 217.53 | 11 718.23 | 15 027.75 |
| Retained earnings | 3 622.33 | 4 440.92 | 4 495.45 | 1 319.18 | 4 247.32 |
| Profit of the financial year | 1 151.96 | 180.74 | 1 685.68 | 5 220.21 | 2 441.93 |
| Shareholders equity total | 12 014.20 | 12 039.18 | 13 598.66 | 18 457.61 | 21 917.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.59 | 1.32 | 10.48 | 3.42 | |
| Current owed to participating | 108.44 | 76.55 | 125.46 | 104.82 | 105.23 |
| Current owed to group member | 5.53 | 4.45 | |||
| Short-term deferred tax liabilities | 201.72 | 0.15 | 13.67 | 2.51 | |
| Other non-interest bearing current liabilities | 94.38 | 109.48 | 132.18 | 57.93 | 30.95 |
| Current liabilities total | 412.66 | 190.62 | 272.63 | 173.24 | 142.11 |
| Balance sheet total (liabilities) | 12 426.85 | 12 229.80 | 13 871.28 | 18 630.85 | 22 059.12 |
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