Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.34 | 21.77 | 60.38 | 28.48 | 40.48 |
| Other operating expenses | -63.42 | ||||
| Total depreciation | -9.03 | -13.55 | |||
| EBIT | 42.34 | 21.77 | 51.35 | 14.93 | -22.93 |
| Other financial income | 1.62 | 9.29 | 22.84 | 44.20 | |
| Other financial expenses | -0.69 | -7.43 | -35.91 | -8.18 | -0.96 |
| Net income from associates (fin.) | 652.92 | 803.26 | 897.93 | 1 251.08 | 923.20 |
| Pre-tax profit | 694.58 | 819.22 | 922.65 | 1 280.67 | 943.51 |
| Income taxes | -9.34 | -3.69 | -5.42 | -6.98 | -5.07 |
| Net earnings | 685.23 | 815.52 | 917.22 | 1 273.69 | 938.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.97 | 248.42 | |||
| Tangible assets total | 261.97 | 248.42 | |||
| Holdings in group member companies | 1 612.64 | 1 815.90 | |||
| Participating interests | 2 113.82 | 2 764.91 | 2 988.11 | ||
| Other receivables | -0.00 | ||||
| Investments total | 1 612.64 | 1 815.90 | 2 113.82 | 2 764.91 | 2 988.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.75 | 13.69 | 28.59 | 35.63 | 54.50 |
| Current owed by particip. interest comp. | 100.00 | 300.00 | 300.00 | ||
| Current other receivables | 475.00 | 475.00 | 488.33 | 353.38 | |
| Current deferred tax assets | 2.00 | 2.87 | |||
| Short term receivables total | 12.75 | 488.69 | 605.60 | 826.83 | 707.88 |
| Other current investments | 1.07 | 278.87 | 288.58 | 329.59 | |
| Cash and bank deposits | 1 014.79 | 1 046.77 | 909.40 | 1 221.71 | 2 167.84 |
| Cash and cash equivalents | 1 014.79 | 1 047.83 | 1 188.27 | 1 510.29 | 2 497.43 |
| Balance sheet total (assets) | 2 640.18 | 3 352.42 | 4 169.65 | 5 350.45 | 6 193.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 104.60 | 113.00 | 104.00 | 117.80 | 2 700.00 |
| Other reserves | 1 467.64 | 1 670.90 | 1 968.83 | 2 619.91 | 2 843.11 |
| Retained earnings | 278.14 | 647.11 | 1 060.71 | 1 209.05 | - 417.66 |
| Profit of the financial year | 685.23 | 815.52 | 917.22 | 1 273.69 | 938.44 |
| Shareholders equity total | 2 615.61 | 3 326.53 | 4 130.76 | 5 300.45 | 6 143.89 |
| Provisions | 5.42 | 12.41 | 7.16 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.02 | 5.71 | 7.45 | ||
| Other non-interest bearing current liabilities | 20.56 | 20.17 | 33.47 | 37.59 | 34.91 |
| Current liabilities total | 24.57 | 25.88 | 33.47 | 37.59 | 42.37 |
| Balance sheet total (liabilities) | 2 640.18 | 3 352.42 | 4 169.65 | 5 350.45 | 6 193.42 |
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