Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | -9.34 | -10.02 | -19.89 | -9.23 |
| Total depreciation | - 563.24 | ||||
| EBIT | -23.33 | - 572.59 | -10.02 | -19.89 | -9.23 |
| Other financial income | 112.13 | 56.51 | 35.77 | 2.26 | 3.88 |
| Other financial expenses | -0.43 | -0.16 | -1.35 | -22.70 | - 180.34 |
| Net income from associates (fin.) | 614.39 | 100.67 | 394.69 | 414.95 | 330.20 |
| Pre-tax profit | 702.75 | - 415.57 | 419.10 | 374.62 | 144.50 |
| Income taxes | -19.00 | -10.00 | -5.25 | 8.99 | 8.23 |
| Net earnings | 683.75 | - 425.57 | 413.84 | 383.62 | 152.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 980.43 | 2 053.45 | 2 419.89 | 2 806.88 | 3 106.99 |
| Investments total | 1 980.43 | 2 053.45 | 2 419.89 | 2 806.88 | 3 106.99 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 50.64 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 50.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 574.36 | 11.11 | 11.11 | 11.11 | 18.58 |
| Current other receivables | 7.29 | 8.99 | 7.85 | 7.29 | 7.29 |
| Current deferred tax assets | 35.40 | 26.54 | 19.21 | 27.74 | 35.97 |
| Short term receivables total | 617.05 | 46.65 | 38.17 | 46.14 | 61.83 |
| Other current investments | 445.80 | 195.10 | 228.77 | 186.37 | 156.03 |
| Cash and bank deposits | 65.28 | 333.86 | 340.81 | 358.28 | 303.10 |
| Cash and cash equivalents | 511.08 | 528.96 | 569.58 | 544.65 | 459.13 |
| Balance sheet total (assets) | 3 258.55 | 2 779.05 | 3 177.64 | 3 547.67 | 3 678.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 905.43 | 1 428.45 | 1 794.89 | 2 181.24 | 2 481.99 |
| Retained earnings | 1 394.60 | 1 498.83 | 649.62 | 677.11 | 759.97 |
| Profit of the financial year | 683.75 | - 425.57 | 413.84 | 383.62 | 152.73 |
| Shareholders equity total | 3 164.08 | 2 683.21 | 3 040.55 | 3 366.97 | 3 519.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.47 | 90.84 | 132.09 | 173.71 | 148.90 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 10.00 |
| Current liabilities total | 94.47 | 95.84 | 137.09 | 180.71 | 158.90 |
| Balance sheet total (liabilities) | 3 258.55 | 2 779.05 | 3 177.64 | 3 547.67 | 3 678.60 |
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