Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.00 | -16.00 | 502.57 | -52.97 | -30.64 |
Employee benefit expenses | -5.26 | ||||
EBIT | -16.00 | -16.00 | 497.31 | -52.97 | -30.64 |
Other financial income | 137.00 | 92.00 | 55.73 | 10.85 | |
Other financial expenses | -56.00 | -1.00 | -18.35 | -16.28 | - 162.77 |
Net income from associates (fin.) | - 457.00 | - 424.00 | |||
Pre-tax profit | - 392.00 | - 349.00 | 478.96 | -13.52 | - 182.56 |
Income taxes | -80.00 | - 159.32 | |||
Net earnings | - 392.00 | - 429.00 | 319.63 | -13.52 | - 182.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 218.00 | 1 720.00 | |||
Long term receivables total | 2 218.00 | 1 720.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 122.00 | 4.00 | |||
Current other receivables | 14.00 | 4.23 | 15.25 | ||
Current deferred tax assets | 53.00 | 96.00 | 95.93 | 95.92 | |
Short term receivables total | 189.00 | 100.00 | 100.16 | 111.18 | |
Other current investments | 1 187.00 | 1 268.00 | 1 267.24 | 1 322.97 | 1 172.91 |
Cash and bank deposits | 4.00 | 17.00 | 1 725.01 | 1 474.24 | 1 575.72 |
Cash and cash equivalents | 1 191.00 | 1 285.00 | 2 992.25 | 2 797.21 | 2 748.63 |
Balance sheet total (assets) | 3 598.00 | 3 105.00 | 3 092.41 | 2 908.39 | 2 748.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 54.00 | 420.00 | 56.50 | 57.20 | 58.90 |
Retained earnings | 3 762.00 | 2 950.00 | 2 464.77 | 2 727.21 | 2 654.79 |
Profit of the financial year | - 392.00 | - 429.00 | 319.63 | -13.52 | - 182.56 |
Shareholders equity total | 3 549.00 | 3 066.00 | 2 965.91 | 2 895.89 | 2 656.13 |
Provisions | 36.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 114.00 | ||||
Short-term deferred tax liabilities | 26.00 | ||||
Other non-interest bearing current liabilities | 13.00 | 13.00 | 12.50 | 12.50 | 92.50 |
Current liabilities total | 13.00 | 39.00 | 126.50 | 12.50 | 92.50 |
Balance sheet total (liabilities) | 3 598.00 | 3 105.00 | 3 092.41 | 2 908.39 | 2 748.63 |
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