Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.91 | 341.08 | 335.84 | 294.83 | 335.96 |
| Employee benefit expenses | - 312.43 | - 341.08 | - 340.28 | - 341.08 | - 335.96 |
| EBIT | -19.51 | -4.44 | -46.24 | ||
| Other financial income | 167.67 | 1 530.05 | 62.11 | 864.94 | 2 004.59 |
| Other financial expenses | - 240.87 | - 101.17 | -1 154.14 | -98.77 | - 136.74 |
| Net income from associates (fin.) | 260.45 | 97.06 | 171.34 | - 171.33 | -83.39 |
| Pre-tax profit | 167.74 | 1 525.94 | - 925.13 | 548.61 | 1 784.46 |
| Income taxes | 20.46 | - 314.36 | 65.28 | 17.87 | - 410.40 |
| Net earnings | 188.20 | 1 211.58 | - 859.85 | 566.48 | 1 374.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 619.50 | 2 461.56 | 2 382.90 | 2 061.59 | 1 978.20 |
| Investments total | 2 619.50 | 2 461.56 | 2 382.90 | 2 061.59 | 1 978.20 |
| Non-current loans receivable | 11 098.89 | 12 090.18 | 11 228.87 | 11 916.58 | 11 435.77 |
| Long term receivables total | 11 098.89 | 12 090.18 | 11 228.87 | 11 916.58 | 11 435.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.91 | 75.25 | |||
| Prepayments and accrued income | 25.48 | 14.25 | 33.37 | 34.74 | 26.38 |
| Current other receivables | 28.46 | 40.06 | 206.61 | 167.00 | 164.77 |
| Current deferred tax assets | 77.41 | 83.20 | 68.38 | ||
| Short term receivables total | 130.85 | 129.56 | 317.39 | 284.94 | 259.53 |
| Other current investments | 4 601.78 | 5 073.77 | 4 896.08 | 4 983.51 | 5 241.88 |
| Cash and bank deposits | 2 138.84 | 1 726.04 | 1 906.70 | 1 396.15 | 2 999.19 |
| Cash and cash equivalents | 6 740.62 | 6 799.81 | 6 802.78 | 6 379.66 | 8 241.07 |
| Balance sheet total (assets) | 20 589.86 | 21 481.11 | 20 731.94 | 20 642.76 | 21 914.57 |
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 | 10.53 | 12.62 | 59.37 | ||
| Retained earnings | 17 349.17 | 17 422.28 | 18 472.70 | 17 554.42 | 17 998.90 |
| Profit of the financial year | 188.20 | 1 211.58 | - 859.85 | 566.48 | 1 374.06 |
| Shareholders equity total | 17 783.50 | 18 884.47 | 17 911.62 | 18 363.70 | 19 619.96 |
| Provisions | 5.60 | 6.21 | |||
| Non-current deferred tax liabilities | 53.83 | 341.67 | |||
| Non-current liabilities total | 53.83 | 341.67 | |||
| Current trade creditors | 28.02 | ||||
| Current owed to group member | 2 596.67 | 2 084.76 | 2 681.67 | 2 082.97 | 1 762.29 |
| Short-term deferred tax liabilities | 392.33 | ||||
| Other non-interest bearing current liabilities | 150.25 | 164.00 | 138.65 | 196.09 | 111.97 |
| Current liabilities total | 2 746.92 | 2 248.76 | 2 820.32 | 2 279.06 | 2 294.61 |
| Balance sheet total (liabilities) | 20 589.86 | 21 481.11 | 20 731.94 | 20 642.76 | 21 914.57 |
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