Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 928.25 | -95.60 | 2 089.14 | 1 227.40 | 2 048.83 |
| External services | -78.74 | -53.03 | -64.27 | -40.60 | -28.28 |
| Gross profit | -2 006.99 | - 148.64 | 2 024.88 | 1 186.79 | 2 020.55 |
| Employee benefit expenses | -36.52 | -36.87 | |||
| Total depreciation | -45.58 | -45.58 | -45.58 | -45.58 | -41.62 |
| EBIT | -2 052.57 | - 194.21 | 1 979.30 | 1 104.70 | 1 942.06 |
| Other financial income | 323.48 | 136.91 | 123.87 | 43.34 | 75.96 |
| Other financial expenses | -31.44 | -34.92 | -38.21 | -27.20 | -21.69 |
| Income from other inv. held as non-curr. assets | 914.59 | ||||
| Pre-tax profit | -1 760.53 | 822.38 | 2 064.95 | 1 120.84 | 1 996.33 |
| Income taxes | -7.33 | - 210.37 | - 109.02 | 15.31 | -74.92 |
| Net earnings | -1 767.86 | 612.00 | 1 955.94 | 1 136.15 | 1 921.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.03 | 202.45 | 156.87 | 111.30 | 69.68 |
| Tangible assets total | 248.03 | 202.45 | 156.87 | 111.30 | 69.68 |
| Participating interests | 3 826.40 | 3 730.79 | 8 955.10 | 10 272.50 | 12 411.33 |
| Investments total | 3 826.40 | 3 730.79 | 8 955.10 | 10 272.50 | 12 411.33 |
| Non-current loans receivable | 295.18 | 1 403.28 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 295.18 | 1 403.28 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.26 | 323.04 | 345.91 | 11.00 | 19.99 |
| Current owed by particip. interest comp. | 3 122.88 | 3 247.79 | 1 737.37 | 1 151.08 | 987.44 |
| Current other receivables | 18.44 | 9.29 | |||
| Short term receivables total | 3 419.14 | 3 570.83 | 2 083.28 | 1 180.52 | 1 016.72 |
| Cash and bank deposits | 695.72 | 377.62 | 167.83 | 381.92 | 437.38 |
| Cash and cash equivalents | 695.72 | 377.62 | 167.83 | 381.92 | 437.38 |
| Balance sheet total (assets) | 8 484.46 | 9 284.98 | 11 375.59 | 11 958.74 | 13 947.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 1 851.85 | 1 756.25 | 3 311.98 | 4 319.20 | 6 368.03 |
| Retained earnings | 6 548.31 | 4 876.06 | 3 617.92 | 4 566.64 | 3 653.96 |
| Profit of the financial year | -1 767.86 | 612.00 | 1 955.94 | 1 136.15 | 1 921.41 |
| Shareholders equity total | 7 132.31 | 7 744.31 | 9 735.84 | 10 521.99 | 12 443.40 |
| Provisions | 568.70 | 779.07 | 888.09 | 872.78 | 947.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 749.47 | 735.02 | 731.18 | 546.30 | 536.21 |
| Other non-interest bearing current liabilities | 1.98 | 14.57 | 5.48 | 2.67 | 5.30 |
| Current liabilities total | 783.45 | 761.59 | 751.66 | 563.97 | 556.51 |
| Balance sheet total (liabilities) | 8 484.46 | 9 284.98 | 11 375.59 | 11 958.74 | 13 947.60 |
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