Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Other financial expenses | -0.05 | ||||
Income from other inv. held as non-curr. assets | 65.69 | 75.81 | 71.77 | 81.29 | 79.26 |
Pre-tax profit | 64.44 | 74.56 | 70.52 | 80.04 | 77.96 |
Net earnings | 64.44 | 74.56 | 70.52 | 80.04 | 77.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 246.34 | 272.16 | 293.92 | 325.21 | 404.47 |
Investments total | 246.34 | 272.16 | 293.92 | 325.21 | 404.47 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 71.00 | 135.70 | 129.20 | 179.20 | 179.20 |
Short term receivables total | 71.00 | 135.70 | 129.20 | 179.20 | 179.20 |
Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 |
Balance sheet total (assets) | 317.42 | 407.94 | 423.20 | 504.49 | 583.69 |
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 | |||
Other reserves | 121.34 | 147.16 | 168.92 | 200.21 | 279.47 |
Retained earnings | -53.58 | -1.45 | 52.59 | 90.57 | 91.35 |
Profit of the financial year | 64.44 | 74.56 | 70.52 | 80.04 | 77.96 |
Shareholders equity total | 312.50 | 401.77 | 417.03 | 495.82 | 573.78 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.92 | 6.17 | 6.17 | 8.67 | 9.92 |
Current liabilities total | 4.92 | 6.17 | 6.17 | 8.67 | 9.92 |
Balance sheet total (liabilities) | 317.42 | 407.94 | 423.20 | 504.49 | 583.69 |
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