Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.76 | 35.10 | 36.96 | 33.49 | 20.53 |
| Reduction in value of non-current assets | -32.25 | 1 266.35 | |||
| EBIT | 46.76 | 2.85 | 36.96 | 33.49 | 1 286.88 |
| Other financial income | 150.94 | 80.22 | 216.79 | 120.20 | 115.76 |
| Other financial expenses | -10.49 | -14.22 | -14.02 | - 103.78 | -56.88 |
| Net income from associates (fin.) | -6.01 | -4.49 | -5.62 | -2.17 | |
| Pre-tax profit | 181.20 | 64.36 | 234.11 | 47.74 | 1 345.77 |
| Income taxes | -44.18 | -17.19 | -54.91 | -11.79 | - 298.87 |
| Net earnings | 137.03 | 47.16 | 179.20 | 35.95 | 1 046.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 2 100.00 | 2 602.38 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 602.38 | 2 100.00 |
| Participating interests | 61.79 | 57.30 | 51.69 | ||
| Investments total | 61.79 | 57.30 | 51.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.08 | 0.08 | |||
| Current other receivables | 3.74 | 3.54 | 5.47 | 53.10 | 6.47 |
| Short term receivables total | 3.74 | 3.54 | 5.47 | 53.18 | 6.55 |
| Other current investments | 520.46 | 395.48 | 546.09 | 236.15 | 280.89 |
| Cash and bank deposits | 53.07 | 172.81 | 184.63 | 18.93 | 1 753.85 |
| Cash and cash equivalents | 573.52 | 568.28 | 730.72 | 255.07 | 2 034.74 |
| Balance sheet total (assets) | 2 739.06 | 2 729.12 | 2 887.88 | 2 910.63 | 4 141.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 36.79 | 32.30 | 26.68 | ||
| Retained earnings | 985.31 | 1 126.83 | 1 179.61 | 1 385.50 | 1 299.45 |
| Profit of the financial year | 137.03 | 47.16 | 179.20 | 35.95 | 1 046.90 |
| Shareholders equity total | 1 284.13 | 1 331.30 | 1 510.50 | 1 546.45 | 2 593.34 |
| Provisions | 10.42 | 3.33 | 3.33 | 3.33 | 3.33 |
| Non-current loans from credit institutions | 1 324.61 | 1 275.34 | 1 227.02 | 1 189.96 | 1 166.88 |
| Non-current other liabilities | 34.40 | ||||
| Non-current liabilities total | 1 359.01 | 1 275.34 | 1 227.02 | 1 189.96 | 1 166.88 |
| Current loans from credit institutions | 50.15 | 50.00 | 49.20 | 40.00 | 32.00 |
| Current trade creditors | 66.25 | ||||
| Current owed to participating | 0.08 | 0.08 | 3.23 | 3.30 | 5.95 |
| Short-term deferred tax liabilities | 21.27 | 23.14 | 37.21 | 2.02 | 288.09 |
| Other non-interest bearing current liabilities | 14.00 | 45.94 | 57.40 | 59.32 | 51.70 |
| Current liabilities total | 85.50 | 119.16 | 147.03 | 170.89 | 377.75 |
| Balance sheet total (liabilities) | 2 739.06 | 2 729.12 | 2 887.88 | 2 910.63 | 4 141.29 |
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