Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.53 | 402.03 | 570.45 | 587.20 | - 114.36 |
| Employee benefit expenses | - 628.13 | - 779.85 | - 760.58 | - 688.74 | -3.82 |
| EBIT | - 245.60 | - 377.81 | - 190.14 | - 101.53 | - 118.18 |
| Other financial income | 447.93 | 355.34 | 341.08 | 272.18 | 663.44 |
| Other financial expenses | - 182.01 | - 144.03 | -75.46 | - 748.08 | -18.65 |
| Reduction non-current investment assets | -1 232.98 | 1 156.56 | 76.42 | ||
| Net income from associates (fin.) | 3 275.34 | 1 105.00 | 6 104.41 | 367.00 | -76.29 |
| Pre-tax profit | 2 062.68 | 938.49 | 6 179.89 | 946.12 | 534.39 |
| Income taxes | 38.63 | 35.99 | -13.94 | 118.11 | - 145.26 |
| Net earnings | 2 101.32 | 974.48 | 6 165.95 | 1 064.23 | 389.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.00 | 775.00 | 525.00 | 1 681.56 | 1 556.56 |
| Investments total | 775.00 | 775.00 | 525.00 | 1 681.56 | 1 556.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 270.67 | 2 660.22 | 2 240.11 | 2 481.61 | 2 418.46 |
| Prepayments and accrued income | 7.42 | ||||
| Current other receivables | 769.07 | 2.22 | |||
| Current deferred tax assets | 83.32 | 71.89 | 50.75 | 300.23 | 209.81 |
| Short term receivables total | 4 123.07 | 2 734.33 | 2 298.27 | 2 781.84 | 2 628.27 |
| Other current investments | 119.29 | 918.87 | 5 362.12 | 4 169.60 | 4 276.11 |
| Cash and bank deposits | 516.02 | 704.21 | 1 860.87 | 1 369.01 | 1 908.11 |
| Cash and cash equivalents | 635.31 | 1 623.09 | 7 222.99 | 5 538.61 | 6 184.22 |
| Balance sheet total (assets) | 5 533.38 | 5 132.42 | 10 046.27 | 10 002.01 | 10 369.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 871.41 | 2 472.73 | 2 447.21 | 8 613.16 | 9 677.39 |
| Profit of the financial year | 2 101.32 | 974.48 | 6 165.95 | 1 064.23 | 389.13 |
| Shareholders equity total | 3 197.73 | 4 072.21 | 9 738.16 | 9 802.39 | 10 191.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.95 | 1.28 | 0.94 | ||
| Current owed to group member | 2 193.29 | 915.36 | 166.96 | 125.13 | |
| Other non-interest bearing current liabilities | 116.41 | 143.58 | 140.21 | 74.49 | 177.54 |
| Current liabilities total | 2 335.65 | 1 060.21 | 308.11 | 199.62 | 177.54 |
| Balance sheet total (liabilities) | 5 533.38 | 5 132.42 | 10 046.27 | 10 002.01 | 10 369.05 |
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