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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.26 | -23.33 | -9.34 | -10.02 | -19.89 |
| Total depreciation | - 111.54 | - 563.24 | |||
| EBIT | - 129.80 | -23.33 | - 572.59 | -10.02 | -19.89 |
| Other financial income | 19.90 | 112.13 | 56.51 | 35.77 | 2.26 |
| Other financial expenses | -99.84 | -0.43 | -0.16 | -1.35 | -22.70 |
| Net income from associates (fin.) | 198.08 | 614.39 | 100.67 | 394.69 | 414.95 |
| Pre-tax profit | -11.67 | 702.75 | - 415.57 | 419.10 | 374.62 |
| Income taxes | 21.00 | -19.00 | -10.00 | -5.25 | 8.99 |
| Net earnings | 9.33 | 683.75 | - 425.57 | 413.84 | 383.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 393.04 | 1 980.43 | 2 053.45 | 2 419.89 | 2 806.88 |
| Investments total | 1 393.04 | 1 980.43 | 2 053.45 | 2 419.89 | 2 806.88 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 639.36 | 574.36 | 11.11 | 11.11 | 11.11 |
| Current other receivables | 8.30 | 7.29 | 8.99 | 7.85 | 7.29 |
| Current deferred tax assets | 56.39 | 35.40 | 26.54 | 19.21 | 27.74 |
| Short term receivables total | 704.05 | 617.05 | 46.65 | 38.17 | 46.14 |
| Other current investments | 340.04 | 445.80 | 195.10 | 228.77 | 186.37 |
| Cash and bank deposits | 35.00 | 65.28 | 333.86 | 340.81 | 358.28 |
| Cash and cash equivalents | 375.03 | 511.08 | 528.96 | 569.58 | 544.65 |
| Balance sheet total (assets) | 2 622.12 | 3 258.55 | 2 779.05 | 3 177.64 | 3 547.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 318.04 | 905.43 | 1 428.45 | 1 794.89 | 2 181.24 |
| Retained earnings | 2 027.95 | 1 394.60 | 1 498.83 | 649.62 | 677.11 |
| Profit of the financial year | 9.33 | 683.75 | - 425.57 | 413.84 | 383.62 |
| Shareholders equity total | 2 534.32 | 3 164.08 | 2 683.21 | 3 040.55 | 3 366.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.79 | 89.47 | 90.84 | 132.09 | 173.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 87.79 | 94.47 | 95.84 | 137.09 | 180.71 |
| Balance sheet total (liabilities) | 2 622.12 | 3 258.55 | 2 779.05 | 3 177.64 | 3 547.67 |
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