Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | -0.40 | -46.57 | -46.30 | -46.30 |
| Other operating expenses | -43.13 | -44.38 | |||
| EBIT | -43.86 | -44.78 | -46.57 | -46.30 | -46.30 |
| Other financial income | 380.30 | 353.89 | 592.95 | 1 101.96 | 840.04 |
| Other financial expenses | -7.54 | - 145.70 | -3.37 | -6.49 | -11.20 |
| Net income from associates (fin.) | 3 150.21 | 3 037.41 | 4 597.92 | 5 319.97 | 4 068.04 |
| Pre-tax profit | 3 479.12 | 3 200.82 | 5 140.92 | 6 369.14 | 4 850.58 |
| Income taxes | -72.38 | -25.85 | - 119.46 | - 230.80 | - 173.02 |
| Net earnings | 3 406.74 | 3 174.98 | 5 021.47 | 6 138.34 | 4 677.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 648.64 | 5 488.51 | 6 288.69 | 6 766.51 | 7 945.16 |
| Participating interests | 10 789.18 | 11 717.99 | 13 160.32 | 15 049.87 | 15 332.46 |
| Investments total | 16 437.83 | 17 206.50 | 19 449.00 | 21 816.38 | 23 277.62 |
| Non-curr. owed by group member comp. | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-curr. owed by particip. interest comp. | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 5 750.00 |
| Non-current loans receivable | 235.83 | 1 190.94 | 1 208.08 | 1 659.52 | 1 808.09 |
| Non-current other receivables | 663.12 | 631.54 | 631.54 | 631.54 | 631.54 |
| Long term receivables total | 11 148.95 | 12 072.48 | 12 089.62 | 12 541.06 | 14 689.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 462.10 | 21 621.31 | 21 649.97 | 22 503.46 | 24 582.75 |
| Current other receivables | 12 371.18 | 7 277.21 | 10 099.07 | 9 930.54 | 9 741.95 |
| Current deferred tax assets | 1 248.34 | 1 006.35 | 648.97 | 468.94 | 1 242.41 |
| Short term receivables total | 29 081.61 | 29 904.86 | 32 398.01 | 32 902.95 | 35 567.12 |
| Cash and bank deposits | 759.24 | 372.17 | 891.29 | 425.21 | 462.34 |
| Cash and cash equivalents | 759.24 | 372.17 | 891.29 | 425.21 | 462.34 |
| Balance sheet total (assets) | 57 427.63 | 59 556.00 | 64 827.93 | 67 685.59 | 73 996.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 1 000.00 | |
| Other reserves | 7 112.85 | 7 888.71 | 10 124.02 | 12 491.40 | 13 952.64 |
| Retained earnings | 44 795.55 | 47 349.52 | 48 521.96 | 47 466.26 | 51 836.55 |
| Profit of the financial year | 3 406.74 | 3 174.98 | 5 021.47 | 6 138.34 | 4 677.56 |
| Shareholders equity total | 57 315.13 | 59 413.20 | 64 723.95 | 67 153.19 | 72 466.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.37 | 99.05 | 59.97 | 488.33 | 1 485.95 |
| Other non-interest bearing current liabilities | 43.13 | 43.75 | 44.00 | 44.07 | 44.00 |
| Current liabilities total | 112.50 | 142.80 | 103.97 | 532.40 | 1 529.95 |
| Balance sheet total (liabilities) | 57 427.63 | 59 556.00 | 64 827.93 | 67 685.59 | 73 996.71 |
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