Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.58 | 368.69 | 402.46 | 403.53 | 381.44 |
| Employee benefit expenses | - 520.28 | - 396.51 | - 392.39 | - 242.65 | - 182.57 |
| Reduction in value of non-current assets | 36.68 | - 223.41 | -30.05 | ||
| EBIT | -92.70 | -27.83 | 10.07 | 160.88 | 198.87 |
| Other financial income | 27.23 | 22.56 | 16.50 | 110.50 | 22.64 |
| Other financial expenses | -86.80 | - 157.38 | - 136.75 | - 319.51 | - 215.78 |
| Net income from associates (fin.) | 3.28 | 23.28 | 27.25 | 18.79 | |
| Pre-tax profit | - 152.27 | - 159.38 | -86.90 | -20.89 | 24.52 |
| Income taxes | 33.25 | 18.78 | 36.27 | -71.54 | |
| Net earnings | - 119.01 | - 140.59 | -50.63 | -92.42 | 24.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.28 | 37.28 | 37.28 | 37.28 | 48.70 |
| Participating interests | 3.28 | 26.55 | 53.80 | 81.57 | |
| Investments total | 37.28 | 40.56 | 63.83 | 91.08 | 130.27 |
| Non-current loans receivable | 994.82 | 994.82 | 994.82 | 994.82 | 994.82 |
| Non-current other receivables | 16.13 | 28.36 | 31.19 | 34.31 | 34.31 |
| Long term receivables total | 1 010.94 | 1 023.18 | 1 026.01 | 1 029.13 | 1 029.13 |
| Finished products/goods | 172.45 | 172.45 | 172.45 | ||
| Inventories total | 172.45 | 172.45 | 172.45 | ||
| Current trade debtors | 43.35 | ||||
| Current amounts owed by group member comp. | 239.50 | ||||
| Current owed by particip. interest comp. | 318.23 | 305.37 | 291.94 | 297.78 | 312.67 |
| Current other receivables | 0.05 | 3.16 | 92.00 | 183.40 | 236.58 |
| Current deferred tax assets | 198.70 | 219.28 | 255.60 | 182.26 | 179.00 |
| Short term receivables total | 560.33 | 527.82 | 639.54 | 663.44 | 967.75 |
| Other current investments | 730.99 | 469.79 | 502.78 | 349.03 | 249.18 |
| Cash and bank deposits | 3.68 | 7.52 | 0.02 | 36.92 | |
| Cash and cash equivalents | 734.66 | 477.31 | 502.80 | 349.03 | 286.11 |
| Balance sheet total (assets) | 2 515.67 | 2 241.31 | 2 404.63 | 2 132.68 | 2 413.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13.80 | 32.59 | |||
| Retained earnings | 902.13 | 783.12 | 642.52 | 578.09 | 466.88 |
| Profit of the financial year | - 119.01 | - 140.59 | -50.63 | -92.42 | 24.52 |
| Shareholders equity total | 908.12 | 767.52 | 716.90 | 624.47 | 648.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 454.86 | 1 182.53 | 1 488.57 | 1 294.65 | 1 066.54 |
| Current trade creditors | 6.36 | 114.04 | 26.75 | 142.57 | |
| Current owed to participating | 128.63 | 135.74 | 135.04 | 182.30 | 433.22 |
| Other non-interest bearing current liabilities | 17.70 | 41.48 | 64.13 | 4.51 | 121.95 |
| Current liabilities total | 1 607.55 | 1 473.79 | 1 687.74 | 1 508.21 | 1 764.27 |
| Balance sheet total (liabilities) | 2 515.67 | 2 241.31 | 2 404.63 | 2 132.68 | 2 413.26 |
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