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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.17 | - 527.20 | 507.66 | - 113.97 | -6.08 |
| Employee benefit expenses | -7.66 | ||||
| Other operating expenses | -83.91 | -20.98 | |||
| Total depreciation | -62.75 | -62.75 | -50.19 | -15.83 | -11.08 |
| EBIT | - 289.58 | - 589.95 | 373.56 | - 150.78 | -17.16 |
| Other financial income | 166.70 | 395.65 | 190.85 | 379.65 | 1 900.33 |
| Other financial expenses | - 331.97 | -12.78 | -8.27 | -20.42 | -5 379.69 |
| Net income from associates (fin.) | - 286.85 | 703.96 | -83.02 | 544.53 | -2 265.67 |
| Pre-tax profit | - 741.71 | 496.88 | 473.12 | 752.99 | -5 762.20 |
| Income taxes | 39.54 | 1.61 | -24.60 | -46.00 | -40.74 |
| Net earnings | - 702.16 | 498.49 | 448.52 | 706.98 | -5 802.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.00 | 439.25 | 295.15 | 158.33 | |
| Other tangible assets | 54.40 | 54.40 | 54.40 | 54.40 | |
| Tangible assets total | 502.00 | 493.65 | 349.55 | 212.73 | 54.40 |
| Holdings in group member companies | 400.08 | 164.10 | 425.97 | 238.00 | 862.97 |
| Participating interests | 3 469.88 | 2 204.85 | 3 380.09 | 3 915.63 | 2 985.63 |
| Investments total | 3 869.96 | 2 368.95 | 3 806.06 | 4 153.63 | 3 848.61 |
| Non-current loans receivable | 1 797.00 | 1 797.00 | 1 797.00 | 1 797.00 | |
| Long term receivables total | 1 797.00 | 1 797.00 | 1 797.00 | 1 797.00 | |
| Raw materials and consumables | 78.99 | 78.99 | |||
| Finished products/goods | 78.99 | 78.99 | 78.99 | ||
| Inventories total | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 |
| Current amounts owed by group member comp. | 118.60 | 1 556.44 | 3 144.53 | 5 110.52 | 172.86 |
| Current owed by particip. interest comp. | 3 565.73 | 262.03 | |||
| Current other receivables | 2 143.23 | 3 853.53 | 3 499.77 | 2 269.05 | 465.69 |
| Current deferred tax assets | 93.63 | 44.43 | |||
| Short term receivables total | 5 827.56 | 5 765.63 | 6 688.73 | 7 379.57 | 638.55 |
| Other current investments | 1 771.83 | 134.12 | 159.25 | ||
| Cash and bank deposits | 2 357.93 | 1 819.50 | |||
| Cash and cash equivalents | 1 771.83 | 2 492.05 | 159.25 | 1 819.50 | |
| Balance sheet total (assets) | 13 847.34 | 12 996.28 | 12 879.58 | 13 621.93 | 6 440.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 200.00 | 113.00 | 600.00 | 117.80 |
| Other reserves | 2 983.66 | 837.02 | 715.82 | 1 060.36 | |
| Retained earnings | 9 882.55 | 10 127.03 | 10 633.72 | 10 137.70 | 11 787.24 |
| Profit of the financial year | - 702.16 | 498.49 | 448.52 | 706.98 | -5 802.94 |
| Shareholders equity total | 12 389.05 | 12 787.54 | 12 036.06 | 12 630.04 | 6 227.10 |
| Provisions | 110.24 | 136.93 | 30.85 | 25.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 888.34 | 566.97 | 307.29 | ||
| Current trade creditors | 20.00 | 20.00 | 93.04 | 20.00 | 20.00 |
| Current owed to participating | 222.11 | 45.86 | 2.13 | 25.61 | 120.50 |
| Current owed to group member | 211.65 | ||||
| Short-term deferred tax liabilities | 51.08 | 66.51 | |||
| Other non-interest bearing current liabilities | 5.96 | 5.96 | 150.54 | 562.14 | 5.96 |
| Current liabilities total | 1 348.05 | 71.82 | 812.67 | 966.12 | 212.96 |
| Balance sheet total (liabilities) | 13 847.34 | 12 996.28 | 12 879.58 | 13 621.93 | 6 440.06 |
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