Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 980.42 | 1 877.11 | |||
| External services | -42.15 | -29.34 | |||
| Gross profit | 2 938.27 | 1 847.77 | -42.32 | -32.58 | -30.56 |
| EBIT | 2 938.27 | 1 847.77 | -42.32 | -32.58 | -30.56 |
| Other financial income | 224.02 | 166.72 | 1 497.73 | 416.55 | 676.83 |
| Other financial expenses | -97.39 | -15.95 | -3.52 | -1 011.34 | - 127.39 |
| Net income from associates (fin.) | 1 641.70 | 1 744.92 | 279.26 | ||
| Pre-tax profit | 3 064.90 | 1 998.55 | 3 093.58 | 1 117.56 | 798.13 |
| Income taxes | -18.94 | -24.17 | - 319.59 | 136.57 | - 118.15 |
| Net earnings | 3 045.97 | 1 974.38 | 2 773.99 | 1 254.13 | 679.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 518.32 | 2 247.27 | 2 069.89 | 2 170.73 | 1 495.90 |
| Investments total | 3 518.32 | 2 247.27 | 2 069.89 | 2 170.73 | 1 495.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 903.12 | 2 396.09 | 509.84 | 1 419.31 | 1 573.67 |
| Current other receivables | 4.00 | 470.57 | 574.10 | 802.89 | 1 057.32 |
| Current deferred tax assets | 747.31 | 1 304.36 | 1 169.47 | 1 160.33 | 852.28 |
| Short term receivables total | 2 654.43 | 4 171.02 | 2 253.42 | 3 382.52 | 3 483.27 |
| Other current investments | 4 561.08 | 5 639.05 | 7 640.51 | 7 181.46 | 7 693.77 |
| Cash and bank deposits | 339.07 | 338.34 | 239.94 | 86.50 | 188.31 |
| Cash and cash equivalents | 4 900.15 | 5 977.39 | 7 880.45 | 7 267.96 | 7 882.07 |
| Balance sheet total (assets) | 11 072.90 | 12 395.68 | 12 203.76 | 12 821.21 | 12 861.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 518.32 | ||||
| Shares repurchased | 500.00 | 1 500.00 | 300.00 | 400.00 | 300.00 |
| Other reserves | 2 247.27 | 2 094.89 | 2 220.73 | 1 570.90 | |
| Retained earnings | 3 093.75 | 5 910.76 | 6 137.52 | 8 385.67 | 9 989.62 |
| Profit of the financial year | 3 045.97 | 1 974.38 | 2 773.99 | 1 254.13 | 679.98 |
| Shareholders equity total | 10 358.03 | 11 832.41 | 11 506.40 | 12 460.52 | 12 740.51 |
| Non-current deferred tax liabilities | 606.22 | 553.59 | 688.81 | 167.64 | 102.40 |
| Non-current liabilities total | 606.22 | 553.59 | 688.81 | 167.64 | 102.40 |
| Current trade creditors | 14.04 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 94.62 | 1.68 | 0.55 | 185.05 | 10.34 |
| Current liabilities total | 108.65 | 9.68 | 8.55 | 193.05 | 18.34 |
| Balance sheet total (liabilities) | 11 072.90 | 12 395.68 | 12 203.76 | 12 821.21 | 12 861.25 |
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