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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.56 | -59.78 | -60.44 | -47.09 | -87.39 |
| Employee benefit expenses | -82.35 | -84.06 | -84.46 | -84.87 | -85.84 |
| EBIT | - 633.92 | - 143.84 | - 144.90 | - 131.96 | - 173.24 |
| Other financial income | 42.55 | 2.34 | 23.18 | 23.51 | 9.83 |
| Other financial expenses | -29.03 | -6.07 | -21.31 | -43.52 | -49.12 |
| Income from other inv. held as non-curr. assets | 20.81 | ||||
| Net income from associates (fin.) | 504.00 | 665.64 | 265.59 | 479.03 | 587.21 |
| Pre-tax profit | - 116.39 | 518.07 | 122.56 | 327.05 | 395.49 |
| Income taxes | -0.42 | -0.20 | |||
| Net earnings | - 116.39 | 517.65 | 122.36 | 327.05 | 395.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 790.25 | 5 796.37 | |||
| Participating interests | 5 037.43 | 5 402.65 | 5 661.95 | ||
| Investments total | 5 790.25 | 5 796.37 | 5 037.43 | 5 402.65 | 5 661.95 |
| Non-curr. owed by particip. interest comp. | 390.97 | 330.71 | |||
| Non-current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 390.97 | 330.71 | |
| Inventories total | |||||
| Current trade debtors | 39.43 | ||||
| Current owed by particip. interest comp. | 177.61 | 60.26 | |||
| Current other receivables | 0.42 | 25.88 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 39.85 | 25.88 | 0.00 | 177.74 | 60.39 |
| Other current investments | 17.75 | 16.86 | 26.44 | 38.10 | 21.33 |
| Cash and bank deposits | 5 790.24 | 5 653.91 | 5 762.58 | 4 439.04 | 4 196.09 |
| Cash and cash equivalents | 5 807.99 | 5 670.77 | 5 789.02 | 4 477.13 | 4 217.42 |
| Balance sheet total (assets) | 11 638.09 | 11 493.03 | 10 826.45 | 10 448.49 | 10 270.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 800.00 | 600.00 |
| Retained earnings | 11 029.49 | 10 050.38 | 9 779.10 | 9 196.44 | 9 149.59 |
| Profit of the financial year | - 116.39 | 517.65 | 122.36 | 327.05 | 395.49 |
| Shareholders equity total | 11 638.09 | 11 493.03 | 10 826.45 | 10 448.49 | 10 270.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 0.40 | ||||
| Balance sheet total (liabilities) | 11 638.09 | 11 493.03 | 10 826.45 | 10 448.49 | 10 270.47 |
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