Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | -20.28 | -20.45 | -14.99 | -24.40 |
| EBIT | -35.60 | -20.28 | -20.45 | -14.99 | -24.40 |
| Other financial income | 72.19 | 67.28 | 39.45 | 14.30 | 155.63 |
| Other financial expenses | -0.15 | -7.97 | -3.95 | -2.91 | |
| Net income from associates (fin.) | 110.03 | 2 094.36 | 811.07 | 1 024.23 | 2 075.67 |
| Pre-tax profit | 146.62 | 2 141.22 | 822.10 | 1 019.58 | 2 203.98 |
| Income taxes | -12.61 | -10.32 | -2.55 | 1.03 | -28.40 |
| Net earnings | 134.02 | 2 130.91 | 819.55 | 1 020.62 | 2 175.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 751.74 | 13 846.10 | 14 657.17 | 15 681.40 | 17 757.07 |
| Investments total | 11 751.74 | 13 846.10 | 14 657.17 | 15 681.40 | 17 757.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 806.23 | 1 626.13 | 483.42 | 214.29 | |
| Current deferred tax assets | 65.39 | 490.80 | 149.25 | 197.89 | 534.36 |
| Short term receivables total | 1 871.62 | 2 116.93 | 632.67 | 412.18 | 534.36 |
| Other current investments | 989.42 | 1 109.49 | |||
| Cash and bank deposits | 93.85 | 1 190.07 | 346.02 | 559.76 | |
| Cash and cash equivalents | 93.85 | 1 190.07 | 1 335.44 | 1 669.25 | |
| Balance sheet total (assets) | 13 623.36 | 16 056.89 | 16 479.91 | 17 429.02 | 19 960.67 |
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 | 100.00 | 100.00 | 100.00 | 900.00 |
| Other reserves | 11 151.74 | 13 246.10 | 14 057.17 | 15 081.40 | 15 157.07 |
| Retained earnings | 2 108.33 | 47.99 | 1 267.82 | 963.15 | 1 008.10 |
| Profit of the financial year | 134.02 | 2 130.91 | 819.55 | 1 020.62 | 2 175.58 |
| Shareholders equity total | 13 619.09 | 15 650.00 | 16 369.54 | 17 290.16 | 19 365.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 4.20 | 10.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 81.68 | ||||
| Short-term deferred tax liabilities | 396.89 | 96.15 | 124.86 | 498.78 | |
| Other non-interest bearing current liabilities | 0.22 | 0.00 | 0.46 | ||
| Current liabilities total | 4.28 | 406.89 | 110.36 | 138.86 | 594.93 |
| Balance sheet total (liabilities) | 13 623.36 | 16 056.89 | 16 479.91 | 17 429.02 | 19 960.67 |
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