Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.03 | 140.38 | 169.09 | 155.82 | 158.02 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 165.03 | 130.38 | 159.09 | 145.82 | 148.02 |
| Other financial income | 71.55 | 92.96 | 90.87 | 151.01 | 186.19 |
| Other financial expenses | -32.49 | -32.76 | -20.02 | -17.39 | -18.69 |
| Net income from associates (fin.) | 646.73 | 297.48 | 964.73 | 343.60 | - 488.31 |
| Pre-tax profit | 850.82 | 488.06 | 1 194.67 | 623.04 | - 172.78 |
| Income taxes | -42.23 | -40.09 | -49.98 | -62.91 | -48.77 |
| Net earnings | 808.59 | 447.97 | 1 144.69 | 560.13 | - 221.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 674.52 | 2 664.52 | 2 654.52 | 2 644.52 | 2 634.52 |
| Tangible assets total | 2 674.52 | 2 664.52 | 2 654.52 | 2 644.52 | 2 634.52 |
| Holdings in group member companies | 1 533.07 | 1 830.54 | 1 795.27 | 1 138.88 | 250.57 |
| Investments total | 1 533.07 | 1 830.54 | 1 795.27 | 1 138.88 | 250.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 450.92 | 2 225.06 | 3 288.52 | 4 414.66 | 4 775.08 |
| Prepayments and accrued income | 2.29 | 2.61 | |||
| Short term receivables total | 2 450.92 | 2 225.06 | 3 290.81 | 4 417.27 | 4 775.08 |
| Balance sheet total (assets) | 6 658.51 | 6 720.13 | 7 740.60 | 8 200.66 | 7 660.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 283.07 | 1 580.54 | 1 545.27 | 888.88 | 0.57 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 684.93 | 3 085.45 | 3 455.68 | 5 142.37 | 6 473.01 |
| Profit of the financial year | 808.59 | 447.97 | 1 144.69 | 560.13 | - 221.55 |
| Shareholders equity total | 5 134.59 | 5 474.56 | 6 508.65 | 6 955.78 | 6 619.83 |
| Provisions | 147.43 | 165.85 | 184.28 | 202.71 | 200.51 |
| Non-current loans from credit institutions | 962.18 | 883.91 | 805.51 | 727.43 | 649.61 |
| Non-current liabilities total | 962.18 | 883.91 | 805.51 | 727.43 | 649.61 |
| Current owed to participating | 254.70 | 42.27 | 124.70 | 85.65 | |
| Short-term deferred tax liabilities | 139.01 | 124.94 | 65.66 | 278.15 | 67.83 |
| Other non-interest bearing current liabilities | 20.60 | 28.60 | 51.80 | 36.60 | 36.75 |
| Current liabilities total | 414.31 | 195.81 | 242.16 | 314.75 | 190.23 |
| Balance sheet total (liabilities) | 6 658.51 | 6 720.13 | 7 740.60 | 8 200.66 | 7 660.18 |
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