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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 975.00 | -8 544.00 | -10 360.00 | -13 653.00 | -8 707.00 |
| Other operating expenses | -5 000.00 | ||||
| EBIT | -2 975.00 | -13 544.00 | -10 360.00 | -13 653.00 | -8 707.00 |
| Other financial income | 14 550.00 | 102 098.00 | 45 362.00 | 197 876.00 | 26 431.00 |
| Other financial expenses | -24 865.00 | -2 231.00 | -4 520.00 | -1 400.00 | - 128 769.00 |
| Net income from associates (fin.) | 99 952.00 | 143 176.00 | 174 119.00 | 177 707.00 | 216 115.00 |
| Pre-tax profit | 86 662.00 | 229 499.00 | 204 601.00 | 360 530.00 | 105 070.00 |
| Income taxes | 3 564.00 | -17 543.00 | -7 150.00 | -39 113.00 | 30 613.00 |
| Net earnings | 90 226.00 | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724 020.00 | 803 710.00 | 853 306.00 | 931 802.00 | 1 085 348.00 |
| Investments total | 724 020.00 | 803 710.00 | 853 306.00 | 931 802.00 | 1 085 348.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382 302.00 | 97 810.00 | 160 618.00 | 228 608.00 | 409 199.00 |
| Current other receivables | 3 701.00 | 4 192.00 | 4 218.00 | 40 276.00 | 5 905.00 |
| Current deferred tax assets | 4 170.00 | 29 045.00 | |||
| Short term receivables total | 390 173.00 | 102 002.00 | 164 836.00 | 268 884.00 | 444 149.00 |
| Other current investments | 613 624.00 | 993 442.00 | 1 109 009.00 | 1 251 185.00 | 1 122 510.00 |
| Cash and bank deposits | 37 844.00 | 13 523.00 | 53 750.00 | 48 551.00 | 56 623.00 |
| Cash and cash equivalents | 651 468.00 | 1 006 965.00 | 1 162 759.00 | 1 299 736.00 | 1 179 133.00 |
| Balance sheet total (assets) | 1 765 661.00 | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Shares repurchased | 60 000.00 | ||||
| Other reserves | 375 490.00 | 455 308.00 | 503 398.00 | 581 394.00 | 734 940.00 |
| Retained earnings | 1 102 681.00 | 1 029 731.00 | 1 180 568.00 | 1 360 314.00 | 1 643 116.00 |
| Profit of the financial year | 90 226.00 | 211 956.00 | 197 451.00 | 321 417.00 | 135 683.00 |
| Shareholders equity total | 1 570 247.00 | 1 758 845.00 | 1 883 267.00 | 2 264 975.00 | 2 515 589.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.00 | ||||
| Current trade creditors | 1 590.00 | 8 211.00 | 1 741.00 | ||
| Current owed to group member | 169 194.00 | 108 698.00 | 208 788.00 | 120 959.00 | 122 068.00 |
| Short-term deferred tax liabilities | 16 942.00 | 6 165.00 | 37 989.00 | ||
| Other non-interest bearing current liabilities | 26 220.00 | 28 192.00 | 80 882.00 | 68 288.00 | 69 232.00 |
| Current liabilities total | 195 414.00 | 153 832.00 | 297 634.00 | 235 447.00 | 193 041.00 |
| Balance sheet total (liabilities) | 1 765 661.00 | 1 912 677.00 | 2 180 901.00 | 2 500 422.00 | 2 708 630.00 |
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