Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.93 | -9.50 | -10.75 | -15.68 | -15.90 |
| EBIT | -9.93 | -9.50 | -10.75 | -15.68 | -15.90 |
| Other financial income | 37.41 | 213.30 | 320.12 | 421.41 | 497.53 |
| Other financial expenses | -13.59 | -9.29 | -54.22 | -4.40 | -0.42 |
| Net income from associates (fin.) | 3 855.58 | - 149.79 | - 298.29 | -76.76 | -79.61 |
| Pre-tax profit | 3 869.46 | 44.72 | -43.14 | 324.57 | 401.60 |
| Income taxes | -3.41 | -20.79 | 0.93 | -10.50 | -15.75 |
| Net earnings | 3 866.05 | 23.93 | -42.21 | 314.07 | 385.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 |
| Long term receivables total | 202.82 | 202.82 | 202.82 | 202.82 | 202.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.31 | 1 725.52 | 1 575.81 | 1 642.93 | 1 851.53 |
| Current other receivables | 1 530.00 | 4 160.00 | 1 576.08 | 956.40 | 13.77 |
| Current deferred tax assets | 36.31 | 15.13 | |||
| Short term receivables total | 3 011.61 | 5 885.52 | 3 167.01 | 2 599.33 | 1 865.31 |
| Other current investments | 506.28 | 557.51 | 106.11 | 279.14 | |
| Cash and bank deposits | 3 127.68 | 167.11 | 3 126.69 | 3 508.01 | 3 865.03 |
| Cash and cash equivalents | 3 633.96 | 724.62 | 3 126.69 | 3 614.12 | 4 144.17 |
| Balance sheet total (assets) | 6 888.40 | 6 812.96 | 6 496.52 | 6 416.27 | 6 212.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 800.00 | 100.00 |
| Other reserves | - 150.00 | - 200.00 | |||
| Retained earnings | 2 768.03 | 6 521.08 | 6 195.01 | 5 352.81 | 5 566.87 |
| Profit of the financial year | 3 866.05 | 23.93 | -42.21 | 314.07 | 385.84 |
| Shareholders equity total | 6 869.68 | 6 783.01 | 6 477.81 | 6 391.87 | 6 177.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.48 | 5.57 | 15.75 | ||
| Other non-interest bearing current liabilities | 12.71 | 21.46 | 12.71 | 12.82 | 12.82 |
| Current liabilities total | 18.71 | 29.95 | 18.71 | 24.39 | 34.58 |
| Balance sheet total (liabilities) | 6 888.40 | 6 812.96 | 6 496.52 | 6 416.27 | 6 212.30 |
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