Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.87 | -11.57 | 70.37 | 20.19 | 15.99 |
| Employee benefit expenses | -72.70 | -70.41 | - 112.81 | ||
| EBIT | 65.87 | -11.57 | -2.33 | -50.22 | -96.82 |
| Other financial income | 136.00 | 174.10 | 232.30 | 200.80 | 180.95 |
| Other financial expenses | - 206.72 | -73.45 | -95.00 | - 365.13 | -1 062.12 |
| Reduction non-current investment assets | -11 595.31 | - 786.22 | |||
| Net income from associates (fin.) | 14 973.13 | 2 907.72 | 31 341.35 | 295.00 | 600.00 |
| Pre-tax profit | 14 968.28 | 2 996.81 | 31 476.32 | -11 514.86 | -1 164.21 |
| Income taxes | 25.22 | -0.96 | 0.10 | 0.15 | 222.44 |
| Net earnings | 14 993.49 | 2 995.85 | 31 476.42 | -11 514.72 | - 941.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 582.57 | 5 867.10 | 670.29 | 670.29 | 634.07 |
| Participating interests | 10 463.25 | 12 921.44 | 32 851.65 | 21 256.34 | 21 256.34 |
| Investments total | 16 045.82 | 18 788.54 | 33 521.94 | 21 926.63 | 21 890.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 511.09 | 5 794.05 | 5 440.64 | 2 804.86 | 478.77 |
| Current owed by particip. interest comp. | 1 375.00 | 241.03 | 1 715.18 | 2 426.79 | |
| Current deferred tax assets | 45.77 | 91.81 | 125.01 | 215.02 | 249.38 |
| Short term receivables total | 3 556.86 | 7 260.86 | 5 806.69 | 4 735.06 | 3 154.94 |
| Other current investments | 1 786.26 | 1 811.79 | 1 280.56 | ||
| Cash and bank deposits | 1 818.07 | 255.31 | |||
| Cash and cash equivalents | 1 818.07 | 1 786.26 | 1 811.79 | 1 535.87 | |
| Balance sheet total (assets) | 21 420.74 | 26 049.40 | 41 114.89 | 28 473.48 | 26 581.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 13 228.84 | 16 322.95 | |||
| Retained earnings | -7 908.43 | 3 934.46 | 6 432.73 | 37 850.24 | 26 274.53 |
| Profit of the financial year | 14 993.49 | 2 995.85 | 31 476.42 | -11 514.72 | - 941.77 |
| Shareholders equity total | 20 494.21 | 23 434.76 | 38 091.34 | 26 519.42 | 25 518.76 |
| Provisions | 5.32 | ||||
| Non-current loans from credit institutions | 5.08 | ||||
| Non-current liabilities total | 5.08 | ||||
| Current loans from credit institutions | 1.66 | 1 350.41 | 2 397.36 | 1 118.59 | |
| Current trade creditors | 15.00 | 12.50 | 21.07 | 26.80 | 29.94 |
| Current owed to participating | 104.89 | ||||
| Current owed to group member | 17.84 | 334.13 | |||
| Short-term deferred tax liabilities | 16.40 | 88.08 | 128.30 | 224.47 | |
| Other non-interest bearing current liabilities | 870.55 | 829.53 | 366.60 | 584.20 | 1 032.52 |
| Current liabilities total | 921.45 | 2 614.64 | 3 018.23 | 1 954.06 | 1 062.46 |
| Balance sheet total (liabilities) | 21 420.74 | 26 049.40 | 41 114.89 | 28 473.48 | 26 581.22 |
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