Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 114.07 | -95.72 | - 155.67 | - 124.43 | - 134.91 |
Gross profit | - 114.07 | -95.72 | - 155.67 | - 124.43 | - 134.91 |
Employee benefit expenses | - 242.44 | - 242.51 | - 302.63 | - 372.69 | - 442.68 |
Total depreciation | -69.71 | -69.71 | -69.71 | -94.42 | -96.40 |
EBIT | - 426.22 | - 407.95 | - 528.00 | - 591.54 | - 673.98 |
Other financial income | 949.88 | 2 952.68 | 846.37 | 922.42 | 2 890.26 |
Other financial expenses | -2 322.87 | -27.93 | -1 135.87 | - 631.44 | -0.08 |
Net income from associates (fin.) | 155.28 | 1 616.29 | 1 666.63 | 1 500.57 | 1 192.38 |
Pre-tax profit | -1 643.93 | 4 133.10 | 849.12 | 1 200.00 | 3 408.58 |
Income taxes | -30.69 | - 154.53 | 16.48 | -23.00 | - 247.96 |
Net earnings | -1 674.63 | 3 978.57 | 865.60 | 1 177.01 | 3 160.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 377.62 | 307.90 | 238.19 | 618.56 | 522.16 |
Tangible assets total | 377.62 | 307.90 | 238.19 | 618.56 | 522.16 |
Participating interests | 801.53 | 2 302.10 | 2 394.48 | ||
Investments total | 801.53 | 2 302.10 | 2 394.48 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 5 837.56 | 7 457.08 | 7 630.47 | 8 015.03 | 5 971.53 |
Current other receivables | 229.70 | 129.40 | 107.89 | 97.71 | 0.06 |
Current deferred tax assets | 78.18 | 147.73 | 7.87 | 12.09 | 137.91 |
Short term receivables total | 6 145.44 | 7 734.20 | 7 746.23 | 8 124.83 | 6 109.49 |
Other current investments | 9 379.53 | 13 359.39 | 14 720.20 | 13 967.00 | 19 610.35 |
Cash and bank deposits | 5 379.60 | 3 634.96 | 2 071.36 | 1 504.86 | 313.18 |
Cash and cash equivalents | 14 759.12 | 16 994.35 | 16 791.56 | 15 471.85 | 19 923.54 |
Balance sheet total (assets) | 21 282.19 | 25 036.46 | 25 577.51 | 26 517.35 | 28 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 250.00 | 250.00 | 1 100.00 | 800.00 |
Other reserves | 776.53 | 2 277.10 | 2 369.48 | ||
Retained earnings | 22 490.17 | 20 565.55 | 23 517.58 | 21 782.62 | 22 067.24 |
Profit of the financial year | -1 674.63 | 3 978.57 | 865.60 | 1 177.01 | 3 160.62 |
Shareholders equity total | 21 240.55 | 24 919.11 | 25 534.71 | 26 461.72 | 28 522.34 |
Provisions | 22.45 | ||||
Non-current liabilities total | |||||
Current trade creditors | 29.13 | 26.25 | 25.75 | 29.00 | 30.00 |
Current owed to participating | 0.80 | 0.80 | 0.80 | ||
Short-term deferred tax liabilities | 364.56 | ||||
Other non-interest bearing current liabilities | 12.52 | 68.65 | 16.25 | 25.83 | 31.98 |
Current liabilities total | 41.64 | 94.90 | 42.80 | 55.63 | 427.33 |
Balance sheet total (liabilities) | 21 282.19 | 25 036.46 | 25 577.51 | 26 517.35 | 28 949.67 |
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