Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.46 | 102.58 | -62.34 | -62.43 | 39.64 |
| External services | -0.73 | -10.55 | -3.37 | -0.84 | -5.99 |
| Gross profit | 663.73 | 92.03 | -65.71 | -63.28 | 33.65 |
| EBIT | 663.73 | 92.03 | -65.71 | -63.28 | 33.65 |
| Other financial income | 66.33 | 52.38 | 46.07 | 39.59 | 45.60 |
| Other financial expenses | -66.04 | -53.86 | -18.88 | ||
| Pre-tax profit | 730.06 | 144.40 | -85.69 | -77.55 | 60.37 |
| Income taxes | - 209.76 | -73.25 | - 107.77 | -2.09 | -0.35 |
| Net earnings | 520.30 | 71.16 | - 193.46 | -79.64 | 60.02 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 486.04 | 1 375.63 | 1 312.73 | 1 331.46 | 1 326.67 |
| Investments total | 1 486.04 | 1 375.63 | 1 312.73 | 1 331.46 | 1 326.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.27 | 487.64 | 528.18 | 561.27 | 542.95 |
| Prepayments and accrued income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 1 757.31 | 487.69 | 528.23 | 561.32 | 543.01 |
| Cash and bank deposits | 764.36 | 4.14 | 7.63 | 11.68 | 24.72 |
| Cash and cash equivalents | 764.36 | 4.14 | 7.63 | 11.68 | 24.72 |
| Balance sheet total (assets) | 4 007.72 | 1 867.46 | 1 848.59 | 1 904.45 | 1 894.39 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Shares repurchased | 14.91 | 14.91 | 29.83 | 29.83 | 29.83 |
| Other reserves | -14.91 | -14.91 | -14.91 | ||
| Retained earnings | 595.03 | 985.01 | 1 163.15 | 1 052.94 | 929.01 |
| Profit of the financial year | 520.30 | 71.16 | - 193.46 | -79.64 | 60.02 |
| Shareholders equity total | 1 130.48 | 1 071.32 | 984.85 | 988.45 | 1 004.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.20 | 0.17 | 0.55 | 0.27 | 1.35 |
| Current owed to group member | 2 877.04 | 795.98 | 863.20 | 915.73 | 888.86 |
| Current liabilities total | 2 877.24 | 796.14 | 863.75 | 916.00 | 890.22 |
| Balance sheet total (liabilities) | 4 007.72 | 1 867.46 | 1 848.59 | 1 904.45 | 1 894.39 |
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