Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -6.60 |
| Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -6.60 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.00 | -6.60 |
| Other financial income | 34.00 | 30.00 | 29.00 | 27.00 | 69.67 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | |
| Pre-tax profit | 28.00 | 23.00 | 21.00 | 19.00 | 63.07 |
| Income taxes | -6.00 | -5.00 | -5.00 | -4.00 | -13.95 |
| Net earnings | 22.00 | 18.00 | 16.00 | 15.00 | 49.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 |
| Investments total | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 | 2 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 587.00 | 1 480.00 | 1 462.00 | 1 309.00 | 1 279.77 |
| Current deferred tax assets | 9.00 | 17.00 | 16.00 | ||
| Short term receivables total | 1 596.00 | 1 497.00 | 1 478.00 | 1 309.00 | 1 279.77 |
| Cash and bank deposits | 1.00 | 9.00 | 17.00 | 2.00 | 1.86 |
| Cash and cash equivalents | 1.00 | 9.00 | 17.00 | 2.00 | 1.86 |
| Balance sheet total (assets) | 3 957.00 | 3 866.00 | 3 855.00 | 3 671.00 | 3 641.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 3 687.00 | 3 599.00 | 3 504.00 | 3 407.00 | 3 303.43 |
| Profit of the financial year | 22.00 | 18.00 | 16.00 | 15.00 | 49.12 |
| Shareholders equity total | 3 942.00 | 3 852.00 | 3 758.00 | 3 661.00 | 3 595.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 6.00 | 5.00 | 5.00 | 4.00 | 13.95 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 86.00 | 26.09 | |
| Current liabilities total | 15.00 | 14.00 | 97.00 | 10.00 | 46.29 |
| Balance sheet total (liabilities) | 3 957.00 | 3 866.00 | 3 855.00 | 3 671.00 | 3 641.63 |
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