Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 408.16 | 410.93 | 165.75 | 195.23 | |
External services | -18.85 | -19.85 | -20.22 | -19.94 | |
Gross profit | -53.21 | 389.31 | 391.07 | 145.53 | 175.29 |
EBIT | -53.21 | 389.31 | 391.07 | 145.53 | 175.29 |
Other financial income | 34.68 | 24.73 | 24.02 | 44.57 | |
Other financial expenses | - 142.56 | - 116.13 | -98.14 | -88.67 | -74.83 |
Net income from associates (fin.) | 296.46 | ||||
Pre-tax profit | 135.37 | 297.92 | 292.93 | 80.88 | 145.03 |
Income taxes | -5.76 | 161.42 | 25.96 | 18.67 | 11.04 |
Net earnings | 129.61 | 459.34 | 318.89 | 99.55 | 156.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 937.74 | 2 345.91 | 2 756.83 | 1 922.58 | 2 117.81 |
Investments total | 2 937.74 | 2 345.91 | 2 756.83 | 1 922.58 | 2 117.81 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 443.33 | 1 109.07 | 1 184.29 | ||
Current owed by particip. interest comp. | 22.48 | ||||
Current other receivables | 812.31 | 218.38 | 630.25 | 1 082.15 | 1 045.43 |
Current deferred tax assets | 205.04 | 297.46 | 222.91 | 156.53 | 136.92 |
Short term receivables total | 1 039.83 | 959.17 | 853.17 | 2 347.75 | 2 366.65 |
Cash and bank deposits | 20.02 | 527.02 | 576.23 | 52.09 | 32.15 |
Cash and cash equivalents | 20.02 | 527.02 | 576.23 | 52.09 | 32.15 |
Balance sheet total (assets) | 3 997.60 | 3 832.10 | 4 186.23 | 4 322.42 | 4 516.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Other reserves | 2 812.74 | 2 220.91 | 2 631.83 | 1 797.58 | 1 992.81 |
Retained earnings | -2 601.49 | -1 880.05 | -1 831.63 | - 678.48 | - 774.17 |
Profit of the financial year | 129.61 | 459.34 | 318.89 | 99.55 | 156.08 |
Shareholders equity total | 466.86 | 926.20 | 1 245.09 | 1 344.65 | 1 500.73 |
Capital loans | 847.02 | 880.90 | 916.13 | ||
Non-current liabilities total | 847.02 | 880.90 | 916.13 | ||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current owed to group member | 636.07 | ||||
Other non-interest bearing current liabilities | 2 022.65 | 2 000.00 | 2 000.00 | 2 952.78 | 2 990.89 |
Current liabilities total | 2 683.72 | 2 025.00 | 2 025.00 | 2 977.78 | 3 015.89 |
Balance sheet total (liabilities) | 3 997.60 | 3 832.10 | 4 186.23 | 4 322.42 | 4 516.61 |
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