Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.77 | - 177.07 | -90.15 | -68.56 | - 151.70 |
| Employee benefit expenses | -37.09 | ||||
| Other operating expenses | - 114.37 | ||||
| EBIT | 843.67 | - 291.44 | -90.15 | -68.56 | - 151.70 |
| Other financial income | 1 801.46 | 393.64 | 410.40 | 281.24 | 883.62 |
| Other financial expenses | -2.13 | -30.31 | -14.84 | -1 648.80 | -1.67 |
| Reduction non-current investment assets | - 923.85 | ||||
| Income from other inv. held as non-curr. assets | 120.00 | 1 028.09 | 2 593.29 | 1 930.79 | 310.18 |
| Net income from associates (fin.) | 1 695.00 | 1 861.75 | 4 376.45 | 40.00 | 741.00 |
| Pre-tax profit | 4 458.01 | 2 961.74 | 7 275.14 | 534.67 | 857.59 |
| Income taxes | - 413.69 | -16.40 | -59.72 | 240.01 | - 136.04 |
| Net earnings | 4 044.32 | 2 945.34 | 7 215.42 | 774.68 | 721.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.30 | 708.30 | 27.00 | 27.00 | 27.00 |
| Investments total | 708.30 | 708.30 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 17 506.26 | 19 370.74 | 23 330.70 | 24 701.02 | 22 015.36 |
| Long term receivables total | 17 506.26 | 19 370.74 | 23 330.70 | 24 701.02 | 22 015.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.17 | 1.21 | 1.26 | ||
| Current other receivables | 85.29 | 81.13 | 1 491.13 | 249.13 | 10.00 |
| Current deferred tax assets | 383.69 | 61.21 | 374.31 | 205.10 | |
| Short term receivables total | 85.29 | 464.83 | 1 553.50 | 624.65 | 216.36 |
| Other current investments | 7 038.88 | 6 384.54 | 8 688.40 | 7 329.98 | 10 561.98 |
| Cash and bank deposits | 1 080.36 | 881.72 | 124.53 | 517.97 | 1 054.25 |
| Cash and cash equivalents | 8 119.24 | 7 266.26 | 8 812.93 | 7 847.95 | 11 616.23 |
| Balance sheet total (assets) | 26 419.09 | 27 810.13 | 33 724.14 | 33 200.63 | 33 874.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 1 300.00 | 117.80 | 1 350.00 |
| Retained earnings | 21 982.01 | 23 396.33 | 25 041.67 | 32 139.30 | 31 563.97 |
| Profit of the financial year | 4 044.32 | 2 945.34 | 7 215.42 | 774.68 | 721.55 |
| Shareholders equity total | 26 261.94 | 26 866.67 | 33 682.10 | 33 156.78 | 33 760.53 |
| Provisions | 8.93 | 6.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 39.75 | 39.75 | 41.00 | 43.00 | 44.25 |
| Current owed to participating | 265.42 | ||||
| Short-term deferred tax liabilities | 104.88 | ||||
| Other non-interest bearing current liabilities | 3.59 | 631.51 | 0.85 | 0.85 | 70.17 |
| Current liabilities total | 148.22 | 936.68 | 42.04 | 43.85 | 114.42 |
| Balance sheet total (liabilities) | 26 419.09 | 27 810.13 | 33 724.14 | 33 200.63 | 33 874.94 |
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