Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.41 | 60.04 | -21.83 | 122.41 | -18.49 |
| Employee benefit expenses | - 468.58 | -1 319.78 | -1 303.96 | ||
| Total depreciation | -50.00 | -58.60 | |||
| EBIT | 35.41 | 60.04 | - 490.41 | -1 247.37 | -1 381.05 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -3.91 | -4.04 | -1.21 | -8.93 | -2.23 |
| Net income from associates (fin.) | 1 185.52 | 1 634.19 | 1 970.36 | ||
| Pre-tax profit | 31.50 | 56.00 | 693.90 | 377.89 | 590.19 |
| Income taxes | - 120.77 | -83.81 | - 131.17 | ||
| Net earnings | 31.50 | 56.00 | 573.13 | 294.09 | 459.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 84.39 | |||
| Tangible assets total | 100.00 | 84.39 | |||
| Participating interests | 85.03 | ||||
| Investments total | 85.03 | ||||
| Non-current loans receivable | 281.25 | 281.25 | 281.25 | ||
| Long term receivables total | 281.25 | 281.25 | 281.25 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 203.11 | ||||
| Cash and bank deposits | 0.02 | 2.91 | 391.08 | 921.50 | 630.76 |
| Cash and cash equivalents | 0.02 | 2.91 | 391.08 | 921.50 | 833.87 |
| Balance sheet total (assets) | 0.02 | 2.91 | 757.35 | 1 302.75 | 1 199.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 114.00 | 500.00 | 500.00 | ||
| Other reserves | 85.03 | ||||
| Retained earnings | - 235.61 | - 204.11 | - 347.14 | - 188.98 | - 394.89 |
| Profit of the financial year | 31.50 | 56.00 | 573.13 | 294.09 | 459.01 |
| Shareholders equity total | -79.01 | -23.01 | 550.12 | 730.21 | 689.22 |
| Provisions | 48.72 | 376.40 | 212.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.39 | 2.15 |
| Short-term deferred tax liabilities | 72.05 | 99.66 | 112.89 | ||
| Other non-interest bearing current liabilities | 74.03 | 20.92 | 81.46 | 91.09 | 182.92 |
| Current liabilities total | 79.03 | 25.92 | 158.51 | 196.14 | 297.97 |
| Balance sheet total (liabilities) | 0.02 | 2.91 | 757.35 | 1 302.75 | 1 199.51 |
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