Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -79.48 | - 450.71 | - 403.41 | - 400.38 |
| Employee benefit expenses | -60.35 | - 350.00 | - 350.00 | - 350.00 | |
| EBIT | -95.88 | -79.48 | - 800.71 | - 753.41 | - 750.38 |
| Other financial income | 1 906.95 | 2 696.85 | 8 733.02 | 1 308.28 | 7 320.30 |
| Other financial expenses | -49.14 | -41.37 | -37.33 | -6 119.18 | -40.20 |
| Net income from associates (fin.) | 26 744.03 | 640.80 | |||
| Pre-tax profit | 28 505.97 | 3 216.79 | 7 894.98 | -5 564.31 | 6 529.71 |
| Income taxes | - 388.51 | - 587.76 | -1 739.00 | - 118.33 | - 142.27 |
| Net earnings | 28 117.45 | 2 629.03 | 6 155.98 | -5 682.64 | 6 387.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 589.79 | ||||
| Other receivables | 6 764.54 | 5 911.94 | |||
| Investments total | 6 589.79 | 6 764.54 | 5 911.94 | ||
| Non-curr. owed by particip. interest comp. | 6 578.80 | 6 578.80 | |||
| Non-current other receivables | 7 032.42 | 9 884.54 | |||
| Long term receivables total | 6 578.80 | 13 611.22 | 9 884.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 849.78 | 897.60 | |||
| Current owed by particip. interest comp. | 4 338.71 | 3 580.33 | |||
| Current other receivables | 203.21 | 4 346.63 | 4 515.63 | 4 881.63 | |
| Current deferred tax assets | 80.69 | 44.64 | 239.05 | ||
| Short term receivables total | 5 188.49 | 4 761.83 | 4 391.27 | 4 754.68 | 4 881.63 |
| Other current investments | 22 624.85 | 25 553.57 | 28 224.47 | 22 921.34 | 25 640.27 |
| Cash and bank deposits | 2 282.70 | 102.76 | 1 668.37 | 299.36 | 511.60 |
| Cash and cash equivalents | 24 907.55 | 25 656.34 | 29 892.84 | 23 220.70 | 26 151.87 |
| Balance sheet total (assets) | 43 264.63 | 44 029.39 | 44 168.65 | 34 739.92 | 36 945.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 5 000.00 | 5 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 4 892.75 | ||||
| Retained earnings | 9 298.43 | 35 308.63 | 32 937.67 | 36 093.65 | 27 411.01 |
| Profit of the financial year | 28 117.45 | 2 629.03 | 6 155.98 | -5 682.64 | 6 387.45 |
| Shareholders equity total | 42 469.23 | 42 987.67 | 44 143.65 | 33 461.01 | 36 848.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.43 | 7.53 | |||
| Current owed to participating | 691.17 | ||||
| Current owed to group member | 73.63 | 1 016.72 | |||
| Short-term deferred tax liabilities | 4.98 | 64.42 | |||
| Other non-interest bearing current liabilities | 25.62 | 25.00 | 25.00 | 278.47 | 25.03 |
| Current liabilities total | 795.40 | 1 041.72 | 25.00 | 1 278.90 | 96.98 |
| Balance sheet total (liabilities) | 43 264.63 | 44 029.39 | 44 168.65 | 34 739.92 | 36 945.44 |
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