Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.35 | -9.58 | -17.10 | -25.00 | -16.00 |
| Employee benefit expenses | - 489.04 | ||||
| EBIT | -77.70 | -9.58 | -17.10 | -25.00 | -16.00 |
| Other financial income | 8.29 | 6.96 | 20.95 | 39.93 | |
| Other financial expenses | -1.33 | -0.38 | -2.45 | -69.00 | -2.23 |
| Net income from associates (fin.) | 217.03 | - 123.88 | 925.07 | 46.00 | -7.06 |
| Pre-tax profit | 146.29 | - 126.88 | 926.47 | -48.00 | 14.63 |
| Income taxes | 13.08 | 0.58 | -0.31 | 21.00 | -4.77 |
| Net earnings | 159.37 | - 126.30 | 926.16 | -27.00 | 9.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.03 | 23.34 | |||
| Participating interests | 779.70 | 655.83 | 846.64 | 923.00 | 863.87 |
| Other receivables | -0.00 | ||||
| Investments total | 779.70 | 655.83 | 848.67 | 923.00 | 887.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.45 | ||||
| Current other receivables | 206.48 | 213.44 | 35.66 | 38.00 | 35.66 |
| Current deferred tax assets | 16.08 | 13.66 | 13.35 | 34.00 | 29.16 |
| Short term receivables total | 315.01 | 227.09 | 49.00 | 72.00 | 64.81 |
| Other current investments | 520.91 | 454.00 | 494.01 | ||
| Cash and bank deposits | 2.05 | 0.05 | 101.53 | 40.00 | 10.40 |
| Cash and cash equivalents | 2.05 | 0.05 | 622.43 | 494.00 | 504.41 |
| Balance sheet total (assets) | 1 096.76 | 882.97 | 1 520.11 | 1 489.00 | 1 456.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 484.06 | 643.44 | 517.14 | 1 343.00 | 1 254.83 |
| Profit of the financial year | 159.37 | - 126.30 | 926.16 | -27.00 | 9.86 |
| Shareholders equity total | 693.44 | 567.14 | 1 493.30 | 1 466.00 | 1 375.69 |
| Provisions | -0.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | ||||
| Current owed to participating | 356.81 | 292.07 | 5.75 | 9.37 | |
| Current owed to group member | 6.88 | 62.37 | |||
| Other non-interest bearing current liabilities | 46.52 | 14.16 | 14.18 | 5.00 | 9.00 |
| Current liabilities total | 403.32 | 315.84 | 26.81 | 5.00 | 80.74 |
| Balance sheet total (liabilities) | 1 096.76 | 882.97 | 1 520.11 | 1 489.00 | 1 456.43 |
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