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Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -7.00 | -6.00 | -4.00 | -11.48 |
EBIT | -9.00 | -7.00 | -6.00 | -4.00 | -11.48 |
Other financial income | 45.00 | 75.00 | 39.00 | 94.00 | 30.28 |
Other financial expenses | -55.00 | -61.00 | - 130.00 | - 174.62 | |
Net income from associates (fin.) | 139.00 | 94.00 | 25.00 | 331.00 | 94.28 |
Pre-tax profit | 120.00 | 162.00 | -3.00 | 291.00 | -61.54 |
Income taxes | 4.00 | -15.00 | 6.00 | 9.00 | 34.28 |
Net earnings | 124.00 | 147.00 | 3.00 | 300.00 | -27.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 460.00 | 553.00 | 578.00 | 644.00 | 728.69 |
Participating interests | 370.00 | 419.65 | |||
Investments total | 460.00 | 553.00 | 578.00 | 1 014.00 | 1 148.34 |
Non-current loans receivable | 72.00 | 107.00 | |||
Long term receivables total | 72.00 | 107.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 1 446.00 | 1 397.00 | 927.00 | 949.00 | 685.32 |
Current other receivables | 2.00 | 7.00 | 7.44 | ||
Current deferred tax assets | 69.00 | 57.00 | 33.00 | 43.00 | 76.57 |
Short term receivables total | 1 517.00 | 1 454.00 | 960.00 | 999.00 | 769.33 |
Other current investments | 449.00 | 306.00 | 76.75 | ||
Cash and bank deposits | 54.00 | 28.00 | 48.00 | 7.00 | 85.79 |
Cash and cash equivalents | 54.00 | 28.00 | 497.00 | 313.00 | 162.54 |
Balance sheet total (assets) | 2 103.00 | 2 142.00 | 2 035.00 | 2 326.00 | 2 080.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
Other reserves | 175.00 | 269.00 | 294.00 | 626.00 | 719.73 |
Retained earnings | 1 489.00 | 1 408.00 | 1 418.00 | 975.00 | 1 062.94 |
Profit of the financial year | 124.00 | 147.00 | 3.00 | 300.00 | -27.26 |
Shareholders equity total | 2 021.00 | 2 060.00 | 1 953.00 | 2 140.00 | 1 998.21 |
Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 104.00 | ||||
Current liabilities total | 7.00 | 7.00 | 7.00 | 111.00 | 7.00 |
Balance sheet total (liabilities) | 2 103.00 | 2 142.00 | 2 035.00 | 2 326.00 | 2 080.21 |
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