Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.08 | 11.15 | 400.05 | 530.72 | 589.31 |
| Employee benefit expenses | -21.91 | -22.19 | - 313.24 | - 405.92 | - 412.18 |
| Total depreciation | -4.67 | -5.60 | -5.60 | ||
| EBIT | 88.17 | -11.03 | 82.14 | 119.19 | 171.53 |
| Other financial expenses | -0.26 | -1.06 | -0.57 | ||
| Net income from associates (fin.) | 256.04 | 92.85 | |||
| Pre-tax profit | 88.17 | -11.03 | 81.88 | 374.18 | 263.81 |
| Income taxes | -3.78 | -21.73 | -37.64 | ||
| Net earnings | 88.17 | -11.03 | 78.09 | 352.45 | 226.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 17.73 | 12.13 | ||
| Tangible assets total | 23.33 | 17.73 | 12.13 | ||
| Participating interests | 256.04 | 348.90 | |||
| Investments total | 256.04 | 348.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 1.88 | 3.13 | 185.04 | |
| Current owed by particip. interest comp. | 342.00 | 342.00 | 341.40 | 341.40 | 391.90 |
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 3.13 | 2.60 | |||
| Short term receivables total | 348.38 | 345.14 | 343.27 | 347.65 | 579.54 |
| Cash and bank deposits | 27.18 | 10.24 | 108.43 | 211.24 | 122.15 |
| Cash and cash equivalents | 27.18 | 10.24 | 108.43 | 211.24 | 122.15 |
| Balance sheet total (assets) | 375.56 | 355.38 | 475.04 | 832.67 | 1 062.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.54 | 286.40 | |||
| Retained earnings | 38.38 | 126.55 | 115.52 | 0.07 | 259.66 |
| Profit of the financial year | 88.17 | -11.03 | 78.09 | 352.45 | 226.17 |
| Shareholders equity total | 251.55 | 240.52 | 318.61 | 671.06 | 897.23 |
| Non-current deferred tax liabilities | 24.86 | 37.11 | |||
| Non-current liabilities total | 24.86 | 37.11 | |||
| Current trade creditors | 14.13 | 8.10 | 18.01 | 12.84 | 16.42 |
| Other non-interest bearing current liabilities | 109.89 | 106.76 | 138.42 | 123.91 | 111.95 |
| Current liabilities total | 124.01 | 114.86 | 156.43 | 136.75 | 128.37 |
| Balance sheet total (liabilities) | 375.56 | 355.38 | 475.04 | 832.67 | 1 062.72 |
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