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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.42 | -67.51 | |||
| Other operating expenses | -4.01 | -13.46 | -68.77 | ||
| EBIT | -4.01 | -19.79 | - 173.06 | - 120.42 | -67.51 |
| Other financial income | 3.60 | 19.08 | 20.30 | ||
| Other financial expenses | -0.01 | -3.16 | 27.71 | -7.47 | -10.90 |
| Net income from associates (fin.) | 219.25 | -45.50 | 154.06 | 762.90 | |
| Pre-tax profit | 215.23 | -68.45 | 41.41 | 45.24 | 704.79 |
| Income taxes | 26.94 | 22.45 | 12.03 | ||
| Net earnings | 215.23 | -68.45 | 68.34 | 67.69 | 716.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.53 | ||||
| Tangible assets total | 225.53 | ||||
| Holdings in group member companies | 74.88 | 647.38 | 653.51 | 1 078.94 | |
| Participating interests | 2 045.50 | 30.33 | 22.25 | ||
| Investments total | 2 045.50 | 74.88 | 677.71 | 675.77 | 1 078.94 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.05 | 490.25 | 837.91 | 582.32 | |
| Current owed by particip. interest comp. | 802.36 | 802.36 | |||
| Current other receivables | 26.00 | 138.66 | 291.78 | 197.62 | 453.84 |
| Current deferred tax assets | 137.94 | 85.24 | 369.88 | ||
| Short term receivables total | 26.00 | 223.71 | 1 722.34 | 1 923.14 | 1 406.03 |
| Cash and bank deposits | 889.69 | 2 340.32 | 375.83 | 150.33 | 1 048.16 |
| Cash and cash equivalents | 889.69 | 2 340.32 | 375.83 | 150.33 | 1 048.16 |
| Balance sheet total (assets) | 2 986.19 | 2 889.44 | 2 800.88 | 2 774.24 | 3 558.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.60 | 100.00 | 150.00 | 150.00 |
| Other reserves | 1 795.50 | 238.57 | 236.63 | 682.51 | |
| Retained earnings | 639.78 | 2 539.89 | 2 132.87 | 2 002.61 | 1 474.41 |
| Profit of the financial year | 215.23 | -68.45 | 68.34 | 67.69 | 716.83 |
| Shareholders equity total | 2 975.50 | 2 707.04 | 2 664.79 | 2 581.92 | 3 148.75 |
| Non-current leasing loans | 121.24 | ||||
| Non-current other liabilities | 121.24 | ||||
| Non-current liabilities total | 242.48 | ||||
| Current trade creditors | 4.00 | 15.57 | 22.95 | 15.70 | 12.50 |
| Short-term deferred tax liabilities | 111.01 | 62.80 | 341.84 | ||
| Other non-interest bearing current liabilities | 6.69 | 45.59 | 2.13 | 113.82 | 55.04 |
| Current liabilities total | 10.69 | 61.15 | 136.09 | 192.32 | 409.38 |
| Balance sheet total (liabilities) | 2 986.19 | 3 010.68 | 2 800.88 | 2 774.24 | 3 558.13 |
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