Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.96 | 501.44 | 509.81 | 529.01 | 45.85 |
| Employee benefit expenses | - 462.15 | - 462.33 | - 462.58 | - 462.69 | - 462.55 |
| Total depreciation | -33.37 | - 106.20 | - 106.20 | -66.44 | - 262.24 |
| EBIT | 78.44 | -67.09 | -58.97 | 132.75 | - 678.94 |
| Other financial income | 996.15 | 421.90 | 1 136.31 | 32.60 | 1 832.18 |
| Other financial expenses | -5.95 | - 190.47 | -6.47 | -1 232.13 | -5.15 |
| Reduction non-current investment assets | - 330.46 | ||||
| Pre-tax profit | 1 068.64 | - 166.12 | 1 070.87 | -1 066.78 | 1 148.10 |
| Income taxes | - 235.27 | -36.53 | - 235.24 | 233.97 | - 308.53 |
| Net earnings | 833.37 | - 202.65 | 835.63 | - 832.81 | 839.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.30 | 407.10 | 300.90 | 512.24 | 250.00 |
| Tangible assets total | 513.30 | 407.10 | 300.90 | 512.24 | 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 23.90 | 23.90 | 86.31 | 9.04 | |
| Current deferred tax assets | 70.91 | 243.84 | 0.72 | ||
| Short term receivables total | 148.90 | 94.81 | 86.31 | 252.88 | 0.72 |
| Other current investments | 7 511.36 | 7 430.58 | 7 732.36 | 6 839.94 | 7 097.56 |
| Cash and bank deposits | 1 072.15 | 991.09 | 1 438.75 | 818.09 | 1 829.68 |
| Cash and cash equivalents | 8 583.51 | 8 421.67 | 9 171.11 | 7 658.03 | 8 927.23 |
| Balance sheet total (assets) | 9 245.71 | 8 923.58 | 9 558.32 | 8 423.15 | 9 177.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 122.00 |
| Retained earnings | 7 888.63 | 8 612.00 | 8 129.35 | 8 809.98 | 7 855.17 |
| Profit of the financial year | 833.37 | - 202.65 | 835.63 | - 832.81 | 839.56 |
| Shareholders equity total | 9 072.00 | 8 769.35 | 9 324.98 | 8 337.17 | 9 066.73 |
| Provisions | 21.70 | 21.14 | 14.88 | 8.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Short-term deferred tax liabilities | 28.49 | 117.22 | |||
| Other non-interest bearing current liabilities | 123.52 | 133.09 | 101.24 | 85.98 | 99.62 |
| Current liabilities total | 152.01 | 133.09 | 218.46 | 85.98 | 103.02 |
| Balance sheet total (liabilities) | 9 245.71 | 8 923.58 | 9 558.32 | 8 423.15 | 9 177.95 |
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