Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.20 | 507.66 | - 113.97 | -6.08 | -31.50 |
| Other operating expenses | -83.91 | -20.98 | |||
| Total depreciation | -62.75 | -50.19 | -15.83 | -11.08 | |
| EBIT | - 589.95 | 373.56 | - 150.78 | -17.16 | -31.50 |
| Other financial income | 395.65 | 190.85 | 379.65 | 1 900.33 | 760.12 |
| Other financial expenses | -12.78 | -8.27 | -20.42 | -5 379.69 | - 238.85 |
| Net income from associates (fin.) | 703.96 | -83.02 | 544.53 | -2 265.67 | -1 548.42 |
| Pre-tax profit | 496.88 | 473.12 | 752.99 | -5 762.20 | -1 058.66 |
| Income taxes | 1.61 | -24.60 | -46.00 | -40.74 | 1.27 |
| Net earnings | 498.49 | 448.52 | 706.98 | -5 802.94 | -1 057.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.40 | 54.40 | |||
| Intangible assets total | 54.40 | 54.40 | |||
| Machinery and equipment | 439.25 | 295.15 | 158.33 | ||
| Other tangible assets | 54.40 | 54.40 | 54.40 | ||
| Tangible assets total | 493.65 | 349.55 | 212.73 | ||
| Holdings in group member companies | 164.10 | 425.97 | 238.00 | 862.97 | 707.77 |
| Participating interests | 2 204.85 | 3 380.09 | 3 915.63 | 2 985.63 | 2 986.04 |
| Investments total | 2 368.95 | 3 806.06 | 4 153.63 | 3 848.61 | 3 693.80 |
| Non-current loans receivable | 1 797.00 | 1 797.00 | 1 797.00 | ||
| Long term receivables total | 1 797.00 | 1 797.00 | 1 797.00 | ||
| Raw materials and consumables | 78.99 | 78.99 | 78.99 | ||
| Finished products/goods | 78.99 | 78.99 | |||
| Inventories total | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 |
| Current amounts owed by group member comp. | 1 556.44 | 3 144.53 | 5 110.52 | 172.86 | 210.62 |
| Current owed by particip. interest comp. | 262.03 | ||||
| Current other receivables | 3 853.53 | 3 499.77 | 2 269.05 | 465.69 | 470.44 |
| Current deferred tax assets | 93.63 | 44.43 | 1.27 | ||
| Short term receivables total | 5 765.63 | 6 688.73 | 7 379.57 | 638.55 | 682.33 |
| Other current investments | 134.12 | 159.25 | |||
| Cash and bank deposits | 2 357.93 | 1 819.50 | 723.38 | ||
| Cash and cash equivalents | 2 492.05 | 159.25 | 1 819.50 | 723.38 | |
| Balance sheet total (assets) | 12 996.28 | 12 879.58 | 13 621.93 | 6 440.06 | 5 232.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 113.00 | 600.00 | 117.80 | 122.00 |
| Other reserves | 837.02 | 715.82 | 1 060.36 | 42.12 | |
| Retained earnings | 10 127.03 | 10 633.72 | 10 137.70 | 11 787.24 | 5 820.18 |
| Profit of the financial year | 498.49 | 448.52 | 706.98 | -5 802.94 | -1 057.38 |
| Shareholders equity total | 12 787.54 | 12 036.06 | 12 630.04 | 6 227.10 | 5 051.91 |
| Provisions | 136.93 | 30.85 | 25.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 566.97 | 307.29 | |||
| Current trade creditors | 20.00 | 93.04 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 45.86 | 2.13 | 25.61 | 120.50 | 152.35 |
| Short-term deferred tax liabilities | 51.08 | 66.51 | |||
| Other non-interest bearing current liabilities | 5.96 | 150.54 | 562.14 | 5.96 | 8.65 |
| Current liabilities total | 71.82 | 812.67 | 966.12 | 212.96 | 181.00 |
| Balance sheet total (liabilities) | 12 996.28 | 12 879.58 | 13 621.93 | 6 440.06 | 5 232.91 |
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