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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -55.67 | - 241.99 | 131.74 | 131.84 | - 391.11 |
| External services | -8.62 | -8.75 | -9.99 | -7.69 | -8.19 |
| Gross profit | -64.28 | - 250.75 | 121.75 | 124.15 | - 399.30 |
| EBIT | -64.28 | - 250.75 | 121.75 | 124.15 | - 399.30 |
| Other financial income | 12.89 | 25.27 | 25.69 | 24.80 | 24.21 |
| Other financial expenses | -20.44 | -19.26 | -22.16 | -27.03 | -15.76 |
| Pre-tax profit | -71.83 | - 244.74 | 125.28 | 121.92 | - 390.85 |
| Income taxes | 2.68 | 1.49 | 1.42 | 2.18 | -0.06 |
| Net earnings | -69.16 | - 243.26 | 126.70 | 124.10 | - 390.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 826.66 | 1 584.67 | 1 716.40 | 1 848.24 | 1 457.13 |
| Investments total | 1 826.66 | 1 584.67 | 1 716.40 | 1 848.24 | 1 457.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.13 | 652.32 | 639.17 | 625.77 | 610.91 |
| Prepayments and accrued income | 4.00 | ||||
| Current deferred tax assets | 9.36 | 10.84 | 12.26 | 14.45 | 14.39 |
| Short term receivables total | 650.49 | 663.16 | 651.43 | 640.22 | 625.30 |
| Cash and bank deposits | 27.83 | 4.01 | 2.99 | 2.97 | 2.91 |
| Cash and cash equivalents | 27.83 | 4.01 | 2.99 | 2.97 | 2.91 |
| Balance sheet total (assets) | 2 504.98 | 2 251.83 | 2 370.83 | 2 491.42 | 2 085.33 |
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 | |
| Retained earnings | 1 902.74 | 1 722.98 | 1 366.72 | 1 379.02 | 1 503.12 |
| Profit of the financial year | -69.16 | - 243.26 | 126.70 | 124.10 | - 390.91 |
| Shareholders equity total | 2 066.58 | 1 715.32 | 1 731.42 | 1 742.52 | 1 237.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 438.40 | 536.51 | 639.41 | 748.90 | 848.11 |
| Current liabilities total | 438.40 | 536.51 | 639.41 | 748.90 | 848.11 |
| Balance sheet total (liabilities) | 2 504.98 | 2 251.83 | 2 370.83 | 2 491.42 | 2 085.33 |
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