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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.77 | -17.82 | -12.44 | -13.45 | -16.71 |
| EBIT | -14.77 | -17.82 | -12.44 | -13.45 | -16.71 |
| Other financial income | 426.17 | 123.39 | 1 635.63 | 302.07 | 609.77 |
| Other financial expenses | - 110.59 | - 448.41 | -13.45 | -1 097.53 | -23.40 |
| Net income from associates (fin.) | 2 206.84 | 1 866.87 | 1 081.15 | 2 053.77 | 1 675.67 |
| Pre-tax profit | 2 507.66 | 1 524.02 | 2 690.89 | 1 244.86 | 2 245.33 |
| Income taxes | -66.24 | 75.35 | - 354.18 | 177.62 | - 125.39 |
| Net earnings | 2 441.42 | 1 599.37 | 2 336.71 | 1 422.48 | 2 119.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 337.07 | 2 997.69 | 2 218.59 | 3 259.18 | 4 932.48 |
| Participating interests | 122.00 | 128.25 | 138.50 | 151.67 | 154.04 |
| Investments total | 3 459.07 | 3 125.93 | 2 357.08 | 3 410.86 | 5 086.53 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 600.00 | 756.25 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 600.00 | 756.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.12 | 2 840.39 | 2 727.07 | 3 610.55 | 69.98 |
| Current owed by particip. interest comp. | 586.44 | 598.17 | 610.13 | 622.34 | 647.23 |
| Current other receivables | 4.43 | 1 107.52 | 2 331.60 | 2 416.72 | |
| Current deferred tax assets | 182.58 | 567.58 | 706.49 | ||
| Short term receivables total | 1 188.56 | 3 625.57 | 5 012.30 | 6 564.49 | 3 840.43 |
| Other current investments | 8 978.12 | 8 562.03 | 10 052.83 | 8 992.47 | 9 380.42 |
| Cash and bank deposits | 1 477.13 | 496.75 | 1 212.99 | 84.23 | 3 097.99 |
| Cash and cash equivalents | 10 455.25 | 9 058.78 | 11 265.82 | 9 076.71 | 12 478.42 |
| Balance sheet total (assets) | 15 602.88 | 16 310.28 | 19 135.20 | 19 652.05 | 22 161.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 140.32 | 2 807.18 | 2 038.33 | 3 092.11 | 4 767.78 |
| Retained earnings | 8 798.87 | 11 462.82 | 13 718.04 | 14 886.58 | 14 515.59 |
| Profit of the financial year | 2 441.42 | 1 599.37 | 2 336.71 | 1 422.48 | 2 119.94 |
| Shareholders equity total | 14 613.60 | 16 104.97 | 18 331.08 | 19 640.56 | 21 646.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 979.28 | 195.31 | 794.12 | 1.49 | 505.52 |
| Current liabilities total | 989.28 | 205.31 | 804.12 | 11.49 | 515.52 |
| Balance sheet total (liabilities) | 15 602.88 | 16 310.28 | 19 135.20 | 19 652.05 | 22 161.62 |
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