Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -12.65 | -10.18 | -13.93 | -15.79 |
| EBIT | -10.63 | -12.65 | -10.18 | -13.93 | -15.79 |
| Other financial income | 202.04 | 141.37 | 7.46 | 12.30 | 74.96 |
| Other financial expenses | -19.63 | -7.62 | -9.39 | -13.20 | -10.17 |
| Net income from associates (fin.) | 2 209.40 | 68.99 | 385.93 | 405.98 | 21.26 |
| Pre-tax profit | 2 381.18 | 190.09 | 373.82 | 391.15 | 70.26 |
| Income taxes | 0.99 | 2.35 | 2.53 | 3.26 | -3.66 |
| Net earnings | 2 382.17 | 192.44 | 376.35 | 394.40 | 66.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.07 | 1 046.18 | 999.87 | 882.62 | 85.21 |
| Participating interests | 4 659.88 | 4 662.76 | 5 395.00 | 5 398.23 | 5 251.90 |
| Other receivables | -0.00 | ||||
| Investments total | 6 389.95 | 5 708.94 | 6 394.87 | 6 280.85 | 5 337.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.69 | 426.63 | 449.11 | ||
| Current owed by particip. interest comp. | 370.42 | 474.56 | 843.74 | ||
| Current other receivables | 12.48 | 2.91 | 2.00 | 3.22 | 1 267.64 |
| Current deferred tax assets | 426.19 | 47.75 | 81.91 | 104.77 | 11.26 |
| Short term receivables total | 438.67 | 254.36 | 880.95 | 1 031.65 | 2 122.64 |
| Other current investments | 814.88 | 63.27 | 2.68 | 1.15 | 180.40 |
| Cash and bank deposits | 807.51 | 1 905.95 | 887.29 | 1 236.04 | 546.66 |
| Cash and cash equivalents | 1 622.40 | 1 969.23 | 889.97 | 1 237.19 | 727.06 |
| Balance sheet total (assets) | 8 451.01 | 7 932.52 | 8 165.79 | 8 549.69 | 8 186.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 284.75 | 5 153.74 | 5 139.68 | 5 425.66 | 4 481.92 |
| Retained earnings | - 436.46 | 1 963.72 | 2 055.83 | 2 028.40 | 3 244.54 |
| Profit of the financial year | 2 382.17 | 192.44 | 376.35 | 394.40 | 66.61 |
| Shareholders equity total | 7 466.07 | 7 547.91 | 7 811.26 | 8 091.26 | 8 040.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 10.10 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 341.10 | 344.51 | 344.53 | 432.30 | 136.47 |
| Current owed to group member | 224.84 | ||||
| Short-term deferred tax liabilities | 409.90 | 30.01 | 16.13 | ||
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 984.94 | 384.62 | 354.53 | 458.43 | 146.75 |
| Balance sheet total (liabilities) | 8 451.01 | 7 932.52 | 8 165.79 | 8 549.69 | 8 186.82 |
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