Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -14.83 | -8.73 | -8.69 | -11.57 |
| EBIT | -13.89 | -14.83 | -8.73 | -8.69 | -11.57 |
| Other financial income | 29.21 | 252.58 | 3.57 | 90.77 | |
| Other financial expenses | - 141.67 | -14.40 | -11.85 | -16.34 | - 276.81 |
| Net income from associates (fin.) | 629.44 | 308.16 | 282.09 | 508.55 | 997.36 |
| Pre-tax profit | 503.08 | 531.51 | 265.06 | 574.30 | 708.98 |
| Income taxes | 27.48 | -49.14 | 3.74 | -14.43 | 63.38 |
| Net earnings | 530.56 | 482.37 | 268.81 | 559.87 | 772.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 401.30 | 3 334.43 | 3 616.52 | 4 125.07 | 4 765.43 |
| Other receivables | -0.00 | ||||
| Investments total | 3 401.30 | 3 334.43 | 3 616.52 | 4 125.07 | 4 765.43 |
| Non-current loans receivable | 2 452.52 | 3 898.26 | 2 258.88 | 2 336.98 | 2 075.68 |
| Long term receivables total | 2 452.52 | 3 898.26 | 2 258.88 | 2 336.98 | 2 075.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.05 | 826.44 | 782.43 | 612.62 | -0.43 |
| Current other receivables | 260.43 | ||||
| Current deferred tax assets | 279.37 | 101.63 | 146.74 | 198.57 | 371.95 |
| Short term receivables total | 689.42 | 928.07 | 929.17 | 811.20 | 631.95 |
| Cash and bank deposits | 2 283.98 | 651.82 | 2 056.63 | 2 070.11 | 2 524.41 |
| Cash and cash equivalents | 2 283.98 | 651.82 | 2 056.63 | 2 070.11 | 2 524.41 |
| Balance sheet total (assets) | 8 827.23 | 8 812.57 | 8 861.20 | 9 343.36 | 9 997.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 110.60 | 113.00 | 114.40 | 400.00 |
| Other reserves | 1 757.77 | 2 065.93 | 2 348.02 | 2 499.57 | 3 050.29 |
| Retained earnings | 5 772.71 | 5 884.52 | 5 971.80 | 5 974.65 | 5 583.80 |
| Profit of the financial year | 530.56 | 482.37 | 268.81 | 559.87 | 772.36 |
| Shareholders equity total | 8 686.05 | 8 668.41 | 8 826.62 | 9 273.49 | 9 931.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 42.00 | 58.53 | |||
| Other non-interest bearing current liabilities | 134.18 | 136.66 | 27.08 | 20.37 | |
| Current liabilities total | 141.18 | 144.16 | 34.58 | 69.87 | 66.03 |
| Balance sheet total (liabilities) | 8 827.23 | 8 812.57 | 8 861.20 | 9 343.36 | 9 997.47 |
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