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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.95 | 344.59 | -73.94 | -97.18 | - 114.52 |
| Employee benefit expenses | - 216.26 | - 112.17 | -56.05 | ||
| Total depreciation | -15.23 | ||||
| EBIT | - 343.44 | 232.42 | - 129.99 | -97.18 | - 114.52 |
| Other financial income | 555.15 | 1 757.33 | 1 039.75 | 1 527.70 | 457.35 |
| Other financial expenses | -1 106.00 | -18.24 | -43.98 | -47.27 | -2 945.13 |
| Net income from associates (fin.) | - 251.40 | 115.05 | 156.51 | 264.28 | -19.52 |
| Pre-tax profit | -1 145.69 | 2 086.56 | 1 022.29 | 1 647.53 | -2 621.82 |
| Income taxes | 196.75 | - 413.90 | - 192.00 | - 304.76 | 572.37 |
| Net earnings | - 948.94 | 1 672.66 | 830.29 | 1 342.77 | -2 049.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.65 | ||||
| Tangible assets total | 2 075.65 | ||||
| Holdings in group member companies | 219.56 | 376.07 | 640.35 | 620.83 | |
| Investments total | 219.56 | 376.07 | 640.35 | 620.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.01 | ||||
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 328.51 | 24.25 | 65.74 | 69.55 | 665.80 |
| Short term receivables total | 413.52 | 24.25 | 65.74 | 69.55 | 671.02 |
| Other current investments | 13 000.27 | 14 703.34 | 15 618.75 | 17 000.55 | 14 411.77 |
| Cash and bank deposits | 3 359.93 | 5 403.34 | 4 354.34 | 3 515.92 | 2 810.95 |
| Cash and cash equivalents | 16 360.20 | 20 106.68 | 19 973.10 | 20 516.47 | 17 222.71 |
| Balance sheet total (assets) | 18 849.37 | 20 350.49 | 20 414.90 | 21 226.37 | 18 514.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 1 000.00 | 730.00 | 600.00 | 600.00 |
| Other reserves | 296.07 | 560.35 | 540.83 | ||
| Retained earnings | 19 042.95 | 17 094.02 | 17 740.61 | 17 706.61 | 18 468.90 |
| Profit of the financial year | - 948.94 | 1 672.66 | 830.29 | 1 342.77 | -2 049.44 |
| Shareholders equity total | 18 639.02 | 19 891.68 | 19 721.97 | 20 334.74 | 17 685.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 139.09 | 295.58 | 560.35 | 534.52 | |
| Other non-interest bearing current liabilities | 210.35 | 319.72 | 397.36 | 331.28 | 294.75 |
| Current liabilities total | 210.35 | 458.81 | 692.94 | 891.63 | 829.27 |
| Balance sheet total (liabilities) | 18 849.37 | 20 350.49 | 20 414.90 | 21 226.37 | 18 514.57 |
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