Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | 4.28 | 32.73 | -15.63 | -27.24 |
| Employee benefit expenses | -86.14 | -83.95 | - 145.94 | -37.18 | |
| Total depreciation | -71.66 | -71.66 | -87.56 | -55.11 | |
| EBIT | - 160.26 | - 151.33 | - 200.78 | -15.63 | - 119.54 |
| Other financial income | 137.07 | 80.26 | 830.66 | 226.79 | 737.06 |
| Other financial expenses | - 645.41 | - 305.89 | -55.94 | - 466.75 | -35.06 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.05 | |||
| Net income from associates (fin.) | 703.49 | 780.66 | 437.31 | 562.19 | 448.40 |
| Pre-tax profit | 34.90 | 403.70 | 1 011.26 | 306.66 | 1 030.91 |
| Income taxes | -66.69 | 17.25 | -67.57 | 55.57 | -54.39 |
| Net earnings | -31.79 | 420.95 | 943.69 | 362.23 | 976.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.79 | 179.14 | 496.02 | ||
| Tangible assets total | 250.79 | 179.14 | 496.02 | ||
| Holdings in group member companies | 1 148.66 | 247.15 | |||
| Participating interests | 40.00 | 41.20 | 717.60 | 809.84 | 728.29 |
| Investments total | 1 188.66 | 288.35 | 717.60 | 809.84 | 728.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.00 | 600.00 | 604.50 | 800.00 | 600.00 |
| Current other receivables | 110.36 | 200.00 | 126.45 | ||
| Current deferred tax assets | 107.37 | 25.03 | 127.72 | 152.04 | |
| Short term receivables total | 387.37 | 625.03 | 714.86 | 1 127.72 | 878.49 |
| Other current investments | 2 973.37 | 1 733.48 | 3 935.82 | 3 881.28 | 4 637.10 |
| Cash and bank deposits | 51.92 | 1 615.57 | 173.80 | 227.29 | 596.30 |
| Cash and cash equivalents | 3 025.28 | 3 349.04 | 4 109.62 | 4 108.57 | 5 233.40 |
| Balance sheet total (assets) | 4 852.11 | 4 441.56 | 5 542.08 | 6 046.12 | 7 336.20 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 108.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 990.75 | 3 903.66 | 4 268.11 | 5 154.60 | 5 457.93 |
| Profit of the financial year | -31.79 | 420.95 | 943.69 | 362.23 | 976.52 |
| Shareholders equity total | 4 170.96 | 4 428.61 | 5 372.30 | 5 678.03 | 6 597.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 25.44 |
| Current owed to participating | 358.09 | 705.25 | |||
| Current owed to group member | 670.00 | ||||
| Short-term deferred tax liabilities | 159.78 | ||||
| Other non-interest bearing current liabilities | 3.15 | 2.95 | 8.16 | ||
| Current liabilities total | 681.15 | 12.95 | 169.78 | 368.09 | 738.85 |
| Balance sheet total (liabilities) | 4 852.11 | 4 441.56 | 5 542.08 | 6 046.12 | 7 336.20 |
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