Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 626.71 | -1.17 |
| Employee benefit expenses | - 830.11 | - 514.37 | |||
| Other operating expenses | -25.55 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | - 228.95 | - 515.53 |
| Other financial income | 40.95 | 43.65 | 0.01 | 6.68 | |
| Other financial expenses | -42.81 | -44.72 | -41.07 | -82.16 | -8.46 |
| Net income from associates (fin.) | -93.27 | 81.90 | -4.43 | ||
| Pre-tax profit | - 101.38 | 74.58 | -51.75 | - 311.10 | - 517.32 |
| Income taxes | -8.60 | 0.61 | 8.82 | 44.50 | - 108.63 |
| Net earnings | - 109.98 | 75.19 | -42.94 | - 266.60 | - 625.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.14 | 1 428.00 | 1 431.82 | ||
| Participating interests | 221.88 | 410.93 | |||
| Other receivables | 17.75 | ||||
| Investments total | 1 757.03 | 1 838.93 | 1 431.82 | 17.75 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 208.92 | ||||
| Current amounts owed by group member comp. | 1 068.00 | 1 214.37 | 1 001.91 | ||
| Current owed by particip. interest comp. | 58.64 | 59.23 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 260.00 | ||||
| Current deferred tax assets | 159.83 | 20.39 | 14.97 | 71.47 | |
| Short term receivables total | 1 286.47 | 1 293.99 | 1 031.88 | 540.39 | |
| Cash and bank deposits | 17.06 | 3.06 | 34.54 | 158.91 | 166.40 |
| Cash and cash equivalents | 17.06 | 3.06 | 34.54 | 158.91 | 166.40 |
| Balance sheet total (assets) | 3 060.55 | 3 135.97 | 2 498.24 | 1 737.05 | 1 166.40 |
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 | 58.90 |
| Other reserves | 180.49 | 262.39 | |||
| Retained earnings | 1 738.96 | 1 491.78 | 1 772.87 | 1 672.73 | 1 347.23 |
| Profit of the financial year | - 109.98 | 75.19 | -42.94 | - 266.60 | - 625.95 |
| Shareholders equity total | 1 988.47 | 2 009.66 | 1 911.43 | 1 588.33 | 905.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 8.32 | ||||
| Current owed to group member | 867.49 | 928.54 | 552.11 | ||
| Short-term deferred tax liabilities | 120.58 | 19.78 | 5.38 | 38.79 | |
| Other non-interest bearing current liabilities | 84.00 | 177.98 | 29.33 | 140.40 | 222.27 |
| Current liabilities total | 1 072.08 | 1 126.31 | 586.81 | 148.72 | 261.22 |
| Balance sheet total (liabilities) | 3 060.55 | 3 135.97 | 2 498.24 | 1 737.05 | 1 166.40 |
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