Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.11 | -6.28 | -7.00 | -8.69 | -8.63 |
| EBIT | -19.11 | -6.28 | -7.00 | -8.69 | -8.63 |
| Other financial income | 160.73 | 184.84 | 167.66 | 200.35 | 175.24 |
| Other financial expenses | -1.31 | -0.76 | -6.53 | -4.02 | -2.00 |
| Net income from associates (fin.) | 2 224.00 | ||||
| Pre-tax profit | 2 364.31 | 177.79 | 154.13 | 187.64 | 164.61 |
| Income taxes | -31.33 | -39.20 | -34.17 | -41.71 | -36.19 |
| Net earnings | 2 332.98 | 138.59 | 119.96 | 145.93 | 128.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 603.94 | 10 710.40 | 10 057.28 | 9 482.13 | 8 787.19 |
| Long term receivables total | 10 603.94 | 10 710.40 | 10 057.28 | 9 482.13 | 8 787.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.68 | 1 174.20 | |||
| Current other receivables | 446.17 | 902.11 | 1 392.78 | ||
| Short term receivables total | 1 241.68 | 1 174.20 | 446.17 | 902.11 | 1 392.78 |
| Cash and bank deposits | 32.09 | 2.34 | 2.34 | 2.33 | 102.34 |
| Cash and cash equivalents | 32.09 | 2.34 | 2.34 | 2.33 | 102.34 |
| Balance sheet total (assets) | 11 877.71 | 11 886.93 | 10 505.79 | 10 386.56 | 10 282.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 9 359.41 | 11 249.40 | 9 922.99 | 9 842.95 | 9 788.88 |
| Profit of the financial year | 2 332.98 | 138.59 | 119.96 | 145.93 | 128.42 |
| Shareholders equity total | 11 817.39 | 11 847.98 | 10 467.95 | 10 313.88 | 10 242.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 16.87 | 25.20 | 20.17 | 26.84 | 20.19 |
| Other non-interest bearing current liabilities | 36.45 | 6.74 | 10.68 | 38.84 | 12.82 |
| Current liabilities total | 60.32 | 38.95 | 37.84 | 72.69 | 40.01 |
| Balance sheet total (liabilities) | 11 877.71 | 11 886.93 | 10 505.79 | 10 386.56 | 10 282.30 |
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