Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.87 | - 111.44 | - 136.97 | - 347.23 | - 286.56 |
| Employee benefit expenses | -1 569.29 | - 483.95 | - 963.94 | - 988.57 | -1 149.81 |
| Total depreciation | - 106.30 | -8.33 | -56.67 | ||
| EBIT | 259.27 | - 595.39 | -1 100.91 | -1 344.14 | -1 493.04 |
| Other financial income | 1.40 | 14.10 | 50.16 | 76.10 | |
| Other financial expenses | -0.34 | -2.31 | -8.91 | - 174.62 | -28.66 |
| Net income from associates (fin.) | 342.27 | 1 045.20 | 2 182.21 | 2 351.28 | 2 715.44 |
| Pre-tax profit | 602.60 | 447.50 | 1 086.49 | 882.68 | 1 269.84 |
| Income taxes | - 129.81 | - 100.80 | - 241.42 | - 197.29 | - 281.79 |
| Net earnings | 472.78 | 346.69 | 845.07 | 685.39 | 988.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 241.67 | 585.00 | |||
| Intangible assets total | 241.67 | 585.00 | |||
| Tangible assets total | |||||
| Participating interests | 742.67 | 595.08 | 771.60 | 817.32 | 876.90 |
| Investments total | 742.67 | 595.08 | 771.60 | 817.32 | 876.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | ||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 81.72 | 36.43 | 0.29 | ||
| Short term receivables total | 89.21 | 36.43 | 0.29 | ||
| Other current investments | 712.57 | 590.85 | 652.29 | ||
| Cash and bank deposits | 114.44 | 566.27 | 299.63 | 175.54 | 275.93 |
| Cash and cash equivalents | 114.44 | 566.27 | 1 012.20 | 766.39 | 928.23 |
| Balance sheet total (assets) | 946.32 | 1 161.35 | 1 820.22 | 1 825.38 | 2 390.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 400.00 | 750.00 | |
| Other reserves | 241.22 | 93.64 | 270.15 | 65.87 | 375.45 |
| Retained earnings | - 461.16 | -40.79 | - 270.61 | - 221.27 | 404.55 |
| Profit of the financial year | 472.78 | 346.69 | 845.07 | 685.39 | 988.05 |
| Shareholders equity total | 627.85 | 724.54 | 1 369.61 | 1 405.00 | 1 893.05 |
| Provisions | 56.74 | 69.67 | 70.32 | 73.53 | 78.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.49 | 19.55 | |||
| Short-term deferred tax liabilities | 79.16 | 155.02 | 306.64 | 69.05 | 205.05 |
| Other non-interest bearing current liabilities | 182.58 | 212.12 | 73.66 | 258.31 | 194.69 |
| Current liabilities total | 261.74 | 367.14 | 380.30 | 346.85 | 419.29 |
| Balance sheet total (liabilities) | 946.32 | 1 161.35 | 1 820.22 | 1 825.38 | 2 390.41 |
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