Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | 16.89 | 19.11 | 31.84 | 47.39 |
| Other operating expenses | -5.29 | ||||
| EBIT | -12.23 | 16.89 | 19.11 | 31.84 | 47.39 |
| Other financial income | 5.44 | 72.81 | |||
| Other financial expenses | -34.69 | -3.75 | -3.20 | -15.83 | -32.37 |
| Net income from associates (fin.) | 251.62 | 131.03 | 543.55 | 513.76 | 736.76 |
| Pre-tax profit | 210.14 | 216.98 | 559.46 | 529.77 | 751.78 |
| Net earnings | 210.14 | 216.98 | 559.46 | 529.77 | 751.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 562.63 | 1 593.67 | 2 027.22 | 3 430.99 | 4 167.75 |
| Investments total | 1 562.63 | 1 593.67 | 2 027.22 | 3 430.99 | 4 167.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 406.80 | 1 600.00 | 350.00 | ||
| Inventories total | 1 406.80 | 1 600.00 | 350.00 | ||
| Current trade debtors | 619.26 | 46.91 | 1 387.76 | ||
| Current other receivables | 555.86 | 770.08 | 1 679.69 | 53.30 | |
| Short term receivables total | 555.86 | 1 389.34 | 1 726.60 | 1 441.06 | |
| Other current investments | 1.82 | ||||
| Cash and bank deposits | 103.55 | 228.62 | 1 923.13 | 501.68 | |
| Cash and cash equivalents | 105.37 | 228.62 | 1 923.13 | 501.68 | |
| Balance sheet total (assets) | 1 668.00 | 3 784.95 | 6 939.69 | 6 009.27 | 5 608.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 239.80 | |
| Other reserves | 1 362.63 | 1 393.67 | 1 827.22 | 2 175.98 | 2 794.95 |
| Retained earnings | - 144.15 | -75.04 | - 406.01 | - 195.32 | - 642.11 |
| Profit of the financial year | 210.14 | 216.98 | 559.46 | 529.77 | 751.78 |
| Shareholders equity total | 1 663.63 | 1 770.61 | 2 220.07 | 2 635.44 | 3 269.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 968.51 | ||||
| Current trade creditors | 4.38 | 1 934.04 | 4 719.62 | 3 373.83 | 1 284.89 |
| Other non-interest bearing current liabilities | 80.30 | 0.00 | 0.00 | 85.99 | |
| Current liabilities total | 4.38 | 2 014.34 | 4 719.63 | 3 373.83 | 2 339.39 |
| Balance sheet total (liabilities) | 1 668.00 | 3 784.95 | 6 939.69 | 6 009.27 | 5 608.80 |
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