Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.11 | ||||
| External services | -88.37 | -35.29 | -24.66 | -27.03 | -19.85 |
| Gross profit | -88.37 | -35.29 | 51.45 | -27.03 | -19.85 |
| EBIT | -88.37 | -35.29 | 51.45 | -27.03 | -19.85 |
| Other financial expenses | -62.26 | -41.09 | -48.46 | -44.46 | |
| Income from other inv. held as non-curr. assets | 492.03 | 342.07 | 1 554.51 | -1 268.84 | 1 349.81 |
| Pre-tax profit | 341.40 | 265.69 | 1 578.11 | -1 344.33 | 1 285.50 |
| Income taxes | -53.50 | -58.50 | - 234.20 | 295.70 | - 283.45 |
| Net earnings | 287.90 | 207.19 | 1 343.91 | -1 048.63 | 1 002.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 275.87 | 11 319.02 | 13 904.92 | 12 446.13 | 13 576.20 |
| Long term receivables total | 11 275.87 | 11 319.02 | 13 904.92 | 12 446.13 | 13 576.20 |
| Inventories total | |||||
| Current other receivables | 1 649.73 | 1 919.29 | 562.00 | 582.00 | 932.00 |
| Current deferred tax assets | 295.70 | 11.68 | |||
| Short term receivables total | 1 649.73 | 1 919.29 | 562.00 | 877.70 | 943.68 |
| Cash and bank deposits | 189.73 | 143.40 | 374.89 | 1 378.32 | 97.33 |
| Cash and cash equivalents | 189.73 | 143.40 | 374.89 | 1 378.32 | 97.33 |
| Balance sheet total (assets) | 13 115.33 | 13 381.71 | 14 841.81 | 14 702.14 | 14 617.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.00 | 214.60 | 217.00 | 114.40 | 117.80 |
| Retained earnings | 12 206.77 | 12 384.07 | 12 478.27 | 13 707.78 | 12 541.35 |
| Profit of the financial year | 287.90 | 207.19 | 1 343.91 | -1 048.63 | 1 002.04 |
| Shareholders equity total | 12 723.67 | 12 930.87 | 14 164.18 | 12 898.55 | 13 786.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.13 | 11.25 | 5.50 | 3.50 |
| Current owed to participating | 351.35 | 351.63 | 365.03 | 1 483.01 | 827.18 |
| Short-term deferred tax liabilities | 22.18 | 53.88 | 301.35 | 315.08 | |
| Other non-interest bearing current liabilities | 27.20 | 0.34 | |||
| Current liabilities total | 391.66 | 450.84 | 677.63 | 1 803.59 | 831.02 |
| Balance sheet total (liabilities) | 13 115.33 | 13 381.71 | 14 841.81 | 14 702.14 | 14 617.22 |
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