Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -5.63 | 1.44 | 2 322.98 | 3 032.93 |
| Employee benefit expenses | -2 316.29 | -2 931.14 | |||
| EBIT | -22.50 | -5.63 | 1.44 | 6.69 | 101.79 |
| Other financial income | 42.90 | 31.14 | 117.17 | ||
| Other financial expenses | -0.40 | - 159.99 | -21.72 | ||
| Net income from associates (fin.) | 1 533.15 | 2 881.06 | 3 105.43 | 996.00 | 525.67 |
| Pre-tax profit | 1 510.66 | 2 875.43 | 3 149.36 | 873.84 | 722.92 |
| Income taxes | 3.10 | 1.24 | -11.62 | 27.79 | -34.60 |
| Net earnings | 1 513.76 | 2 876.67 | 3 137.74 | 901.62 | 688.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 238.00 | ||||
| Intangible rights | 1 096.93 | 1 096.93 | |||
| Intangible assets total | 1 096.93 | 1 334.93 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 20 145.46 | 22 695.39 | 23 798.24 | 21 808.70 | 21 683.50 |
| Other receivables | 10.80 | 10.80 | 10.80 | 10.80 | |
| Investments total | 20 156.26 | 22 706.18 | 23 809.04 | 21 819.50 | 21 683.50 |
| Non-current loans receivable | 1 050.00 | 1 096.93 | 1 096.93 | ||
| Long term receivables total | 1 050.00 | 1 096.93 | 1 096.93 | ||
| Inventories total | |||||
| Current trade debtors | 78.05 | 112.63 | |||
| Current amounts owed by group member comp. | 3.29 | 10.12 | 1 382.26 | 776.17 | |
| Prepayments and accrued income | 5.55 | 10.55 | |||
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 11.20 | 2.31 | 990.34 | 235.88 | 209.10 |
| Short term receivables total | 14.48 | 12.44 | 990.34 | 1 717.64 | 1 108.44 |
| Other current investments | 1 041.91 | 900.56 | 999.45 | ||
| Cash and bank deposits | 0.48 | 3 012.44 | |||
| Cash and cash equivalents | 1 042.39 | 900.56 | 4 011.89 | ||
| Balance sheet total (assets) | 21 220.74 | 23 815.55 | 26 938.71 | 25 534.63 | 28 138.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.59 | 220.59 | 220.59 | 220.59 | 220.59 |
| Asset revaluation reserve | 109.82 | 109.82 | |||
| Shares repurchased | 450.00 | 1 450.00 | 1 570.00 | 450.00 | 350.00 |
| Other reserves | 2 948.11 | 5 498.03 | 6 600.89 | 4 611.35 | 4 486.14 |
| Retained earnings | 9 769.17 | 7 283.01 | 7 486.81 | 10 870.41 | 11 427.97 |
| Profit of the financial year | 1 513.76 | 2 876.67 | 3 137.74 | 901.62 | 688.32 |
| Shareholders equity total | 14 901.63 | 17 438.11 | 19 125.85 | 17 053.97 | 17 173.02 |
| Provisions | 4 533.02 | 4 639.00 | 3 523.98 | 3 080.82 | 3 095.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 097.50 | 1 064.99 | 1 059.59 | 255.87 | 126.41 |
| Current trade creditors | 34.25 | 8.13 | |||
| Current owed to group member | 668.11 | 669.82 | 3 172.16 | 2 941.35 | 6 284.45 |
| Other non-interest bearing current liabilities | 20.50 | 3.63 | 57.13 | 2 168.38 | 1 451.68 |
| Current liabilities total | 1 786.10 | 1 738.44 | 4 288.88 | 5 399.84 | 7 870.67 |
| Balance sheet total (liabilities) | 21 220.74 | 23 815.55 | 26 938.71 | 25 534.63 | 28 138.76 |
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