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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 533.00 | 1 195.00 | 796.00 | 1 039.00 | 542.98 |
| External services | -12.00 | -13.00 | -13.00 | -13.00 | -17.90 |
| Gross profit | 1 521.00 | 1 182.00 | 783.00 | 1 026.00 | 525.09 |
| EBIT | 1 521.00 | 1 182.00 | 783.00 | 1 026.00 | 525.09 |
| Other financial income | 878.00 | 1 615.00 | 4 139.00 | 147.00 | 1 021.94 |
| Other financial expenses | -26.00 | -52.00 | -54.00 | - 525.00 | -28.87 |
| Income from other inv. held as non-curr. assets | 24.00 | 23.00 | |||
| Pre-tax profit | 2 397.00 | 2 768.00 | 4 868.00 | 648.00 | 1 518.15 |
| Income taxes | - 189.00 | - 349.00 | - 904.00 | 68.00 | - 214.72 |
| Net earnings | 2 208.00 | 2 419.00 | 3 964.00 | 716.00 | 1 303.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 152.00 | 4 413.00 | 4 252.00 | 4 518.00 | 4 778.49 |
| Participating interests | 446.00 | 480.00 | 536.00 | 558.00 | 600.59 |
| Investments total | 4 598.00 | 4 893.00 | 4 788.00 | 5 076.00 | 5 379.08 |
| Non-curr. owed by group member comp. | 331.00 | 316.00 | 299.73 | ||
| Non-current other receivables | 359.00 | 345.00 | |||
| Long term receivables total | 359.00 | 345.00 | 331.00 | 316.00 | 299.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.00 | 757.11 | |||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 191.00 | 149.00 | |||
| Current deferred tax assets | 15.00 | 222.00 | 342.00 | 89.00 | 139.32 |
| Short term receivables total | 567.00 | 371.00 | 343.00 | 89.00 | 896.43 |
| Other current investments | 3 901.00 | 5 900.00 | 11 052.00 | 8 742.00 | 8 963.67 |
| Cash and bank deposits | 49.00 | 1.00 | 21.85 | ||
| Cash and cash equivalents | 3 901.00 | 5 900.00 | 11 101.00 | 8 743.00 | 8 985.51 |
| Balance sheet total (assets) | 9 425.00 | 11 509.00 | 16 563.00 | 14 224.00 | 15 560.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 815.00 | 4 110.00 | 4 005.00 | 4 294.00 | 4 462.26 |
| Retained earnings | 1 456.00 | 3 313.00 | 5 137.00 | 8 312.00 | 8 359.74 |
| Profit of the financial year | 2 208.00 | 2 419.00 | 3 964.00 | 716.00 | 1 303.43 |
| Shareholders equity total | 7 658.00 | 10 022.00 | 13 731.00 | 13 947.00 | 14 750.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.00 | 272.00 | 261.00 | 239.33 | |
| Current trade creditors | 5.00 | 15.00 | 10.00 | ||
| Current owed to participating | 210.15 | ||||
| Current owed to group member | 1 130.00 | 641.00 | 1 719.00 | 1.00 | |
| Short-term deferred tax liabilities | 358.00 | 567.00 | 1 097.00 | 350.84 | |
| Other non-interest bearing current liabilities | 2.00 | 11.00 | |||
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 767.00 | 1 487.00 | 2 832.00 | 277.00 | 810.32 |
| Balance sheet total (liabilities) | 9 425.00 | 11 509.00 | 16 563.00 | 14 224.00 | 15 560.75 |
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