Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.43 | 17.08 | 123.05 | 116.10 | 79.65 |
| Other operating expenses | -3.06 | ||||
| Total depreciation | -36.93 | -37.34 | - 109.98 | - 111.80 | -78.91 |
| EBIT | -30.50 | -20.26 | 13.07 | 1.25 | 0.74 |
| Other financial income | 16.80 | 19.17 | 12.40 | 40.02 | 72.77 |
| Other financial expenses | -2.43 | -17.76 | -26.58 | -28.22 | -0.24 |
| Net income from associates (fin.) | 763.72 | 947.47 | 1 955.49 | 483.51 | 908.79 |
| Pre-tax profit | 747.58 | 928.62 | 1 954.38 | 496.56 | 982.06 |
| Income taxes | -5.23 | 12.02 | -2.00 | -7.49 | -16.04 |
| Net earnings | 742.35 | 940.64 | 1 952.38 | 489.07 | 966.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.69 | 488.85 | 575.87 | 508.85 | 429.94 |
| Tangible assets total | 63.69 | 488.85 | 575.87 | 508.85 | 429.94 |
| Holdings in group member companies | 843.72 | 1 027.47 | 2 035.49 | 552.57 | 978.88 |
| Participating interests | 20.00 | 30.94 | 40.85 | ||
| Investments total | 843.72 | 1 027.47 | 2 055.49 | 583.51 | 1 019.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.79 | 532.96 | 372.64 | 895.41 | 888.77 |
| Current owed by particip. interest comp. | 784.57 | 804.84 | 829.09 | ||
| Current other receivables | 515.96 | 511.62 | 520.17 | ||
| Current deferred tax assets | 194.35 | 399.58 | 615.74 | 168.50 | 167.04 |
| Short term receivables total | 639.14 | 932.53 | 2 288.91 | 2 380.37 | 2 405.08 |
| Cash and bank deposits | 1 297.51 | 1 480.22 | 1 190.12 | 2 455.91 | 2 990.21 |
| Cash and cash equivalents | 1 297.51 | 1 480.22 | 1 190.12 | 2 455.91 | 2 990.21 |
| Balance sheet total (assets) | 2 844.06 | 3 929.07 | 6 110.38 | 5 928.64 | 6 844.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10.94 | 20.85 | |||
| Retained earnings | 1 790.70 | 2 476.56 | 3 359.99 | 5 242.54 | 5 660.70 |
| Profit of the financial year | 742.35 | 940.64 | 1 952.38 | 489.07 | 966.02 |
| Shareholders equity total | 2 668.36 | 3 553.69 | 5 449.57 | 5 881.45 | 6 788.57 |
| Provisions | 19.54 | 28.18 | 30.17 | 33.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 88.57 | 85.44 | 105.44 | ||
| Short-term deferred tax liabilities | 83.14 | 266.40 | 481.09 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 42.10 | 13.02 | 19.13 |
| Current liabilities total | 175.71 | 355.84 | 632.63 | 17.02 | 23.13 |
| Balance sheet total (liabilities) | 2 844.06 | 3 929.07 | 6 110.38 | 5 928.64 | 6 844.96 |
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