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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -22.50 | -5.63 | 1.44 | 2 386.79 |
| Employee benefit expenses | -2 380.10 | ||||
| Total depreciation | -4.20 | ||||
| EBIT | 0.57 | -22.50 | -5.63 | 1.44 | 6.69 |
| Other financial income | 42.90 | 31.14 | |||
| Other financial expenses | -0.40 | - 159.99 | |||
| Net income from associates (fin.) | 273.49 | 1 533.15 | 2 881.06 | 3 105.43 | 996.00 |
| Pre-tax profit | 274.06 | 1 510.66 | 2 875.43 | 3 149.36 | 873.84 |
| Income taxes | 2.65 | 3.10 | 1.24 | -11.62 | 27.79 |
| Net earnings | 276.71 | 1 513.76 | 2 876.67 | 3 137.74 | 901.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 649.08 | 20 145.46 | 22 695.39 | 23 798.24 | 23 316.82 |
| Other receivables | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Investments total | 18 659.88 | 20 156.26 | 22 706.18 | 23 809.04 | 23 327.62 |
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 096.93 | 1 096.93 | 1 096.93 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 096.93 | 1 096.93 | 1 096.93 |
| Inventories total | |||||
| Current trade debtors | 78.05 | ||||
| Current amounts owed by group member comp. | 1.26 | 3.29 | 10.12 | 1 845.47 | |
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 10.42 | 11.20 | 2.31 | 990.34 | 235.88 |
| Short term receivables total | 11.68 | 14.48 | 12.44 | 990.34 | 2 180.85 |
| Other current investments | 1 041.91 | 900.56 | |||
| Cash and bank deposits | 0.48 | 25.28 | |||
| Cash and cash equivalents | 1 042.39 | 925.84 | |||
| Balance sheet total (assets) | 19 721.56 | 21 220.74 | 23 815.55 | 26 938.71 | 27 531.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 |
| Asset revaluation reserve | 109.82 | 109.82 | 214.43 | ||
| Shares repurchased | 450.00 | 1 450.00 | 1 570.00 | 450.00 | |
| Other reserves | 1 451.72 | 2 948.11 | 5 498.03 | 6 600.89 | 6 118.99 |
| Retained earnings | 11 438.84 | 9 769.17 | 7 283.01 | 7 486.81 | 10 656.45 |
| Profit of the financial year | 276.71 | 1 513.76 | 2 876.67 | 3 137.74 | 901.62 |
| Shareholders equity total | 13 387.87 | 14 901.63 | 17 438.11 | 19 125.85 | 18 562.09 |
| Provisions | 4 569.79 | 4 533.02 | 4 639.00 | 3 523.98 | 3 080.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 096.87 | 1 097.50 | 1 064.99 | 1 059.59 | 2 343.03 |
| Current trade creditors | 34.25 | ||||
| Current owed to group member | 663.40 | 668.11 | 669.82 | 3 172.16 | 2 593.35 |
| Other non-interest bearing current liabilities | 3.63 | 20.50 | 3.63 | 57.13 | 917.70 |
| Current liabilities total | 1 763.90 | 1 786.10 | 1 738.44 | 4 288.88 | 5 888.33 |
| Balance sheet total (liabilities) | 19 721.56 | 21 220.74 | 23 815.55 | 26 938.71 | 27 531.24 |
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