Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.00 | 754.00 | 456.40 | 259.00 | 540.12 |
| Employee benefit expenses | - 172.00 | - 226.00 | - 197.27 | - 180.00 | - 140.00 |
| EBIT | 259.00 | 528.00 | 259.13 | 79.00 | 400.12 |
| Other financial income | 241.00 | 373.00 | 241.26 | 88.00 | 237.41 |
| Other financial expenses | -14.00 | -12.00 | -13.54 | -57.00 | -5.64 |
| Net income from associates (fin.) | 385.80 | 261.00 | -10.56 | 2.00 | 58.80 |
| Pre-tax profit | 476.00 | 1 150.00 | 476.29 | 112.00 | 690.69 |
| Income taxes | - 177.00 | - 139.00 | - 177.01 | -35.00 | - 145.64 |
| Net earnings | 299.00 | 1 011.00 | 299.28 | 77.00 | 545.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 108.00 | 258.26 | |||
| Tangible assets total | 108.00 | 258.26 | |||
| Holdings in group member companies | 638.82 | 922.00 | |||
| Participating interests | 1 950.00 | 802.00 | 1 948.68 | 1 952.00 | 2 009.37 |
| Investments total | 2 588.82 | 1 724.00 | 1 948.68 | 1 952.00 | 2 009.37 |
| Non-current loans receivable | 361.18 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 361.18 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 47.00 | 46.57 | 10.00 | 10.00 | |
| Current amounts owed by group member comp. | 1 426.27 | 797.00 | |||
| Current owed by particip. interest comp. | 764.00 | 579.00 | 763.02 | 944.00 | 985.42 |
| Current other receivables | - 335.27 | 683.00 | 1 090.76 | 914.00 | 992.81 |
| Current deferred tax assets | 1.00 | 1.13 | |||
| Short term receivables total | 1 903.00 | 2 059.00 | 1 901.49 | 1 868.00 | 1 988.24 |
| Other current investments | 1 538.00 | 1 441.00 | 1 538.02 | 1 485.00 | 1 646.90 |
| Cash and bank deposits | 113.00 | 1 140.00 | 113.37 | 25.00 | 39.18 |
| Cash and cash equivalents | 1 651.00 | 2 581.00 | 1 651.39 | 1 510.00 | 1 686.08 |
| Balance sheet total (assets) | 6 504.00 | 6 364.00 | 6 501.56 | 6 438.00 | 6 941.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 652.00 | ||||
| Retained earnings | 5 285.00 | 3 621.00 | 5 284.46 | 5 584.00 | 5 661.13 |
| Profit of the financial year | 299.00 | 1 011.00 | 299.28 | 77.00 | 545.05 |
| Shareholders equity total | 6 084.00 | 5 784.00 | 6 083.74 | 6 161.00 | 6 706.18 |
| Non-current deferred tax liabilities | 177.00 | 177.01 | 34.00 | 130.64 | |
| Non-current liabilities total | 177.00 | 177.01 | 34.00 | 130.64 | |
| Current trade creditors | 18.00 | 151.00 | 9.50 | 18.00 | 18.10 |
| Current owed to participating | 148.00 | 241.00 | 148.39 | 159.00 | 13.98 |
| Short-term deferred tax liabilities | 76.33 | 138.00 | 3.44 | 33.55 | |
| Other non-interest bearing current liabilities | 0.67 | 50.00 | 79.48 | 66.00 | 39.50 |
| Current liabilities total | 243.00 | 580.00 | 240.81 | 243.00 | 105.13 |
| Balance sheet total (liabilities) | 6 504.00 | 6 364.00 | 6 501.56 | 6 438.00 | 6 941.95 |
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