Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -15.00 | -13.00 | -13.75 |
| EBIT | -18.00 | -16.00 | -15.00 | -13.00 | -13.75 |
| Other financial income | 74.00 | 93.00 | 122.00 | 87.00 | 154.50 |
| Other financial expenses | -23.00 | -31.00 | -29.00 | -33.00 | - 145.94 |
| Income from other inv. held as non-curr. assets | 639.00 | 520.00 | |||
| Net income from associates (fin.) | 238.00 | 817.00 | 803.70 | ||
| Pre-tax profit | 672.00 | 566.00 | 316.00 | 858.00 | 798.51 |
| Income taxes | -7.00 | -10.00 | -17.00 | -10.00 | |
| Net earnings | 665.00 | 556.00 | 299.00 | 848.00 | 798.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 521.00 | 1 541.00 | 1 279.00 | 1 846.00 | 1 849.97 |
| Investments total | 1 521.00 | 1 541.00 | 1 279.00 | 1 846.00 | 1 849.97 |
| Non-current loans receivable | 113.00 | 101.00 | 123.00 | 6 071.76 | |
| Long term receivables total | 113.00 | 101.00 | 123.00 | 6 071.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 782.00 | 2 368.00 | 2 461.00 | 1 242.00 | 337.36 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 11.71 | ||||
| Short term receivables total | 1 782.00 | 2 368.00 | 2 461.00 | 1 242.00 | 399.08 |
| Cash and bank deposits | 3 142.00 | 3 128.00 | 3 485.00 | 5 027.00 | 304.72 |
| Cash and cash equivalents | 3 142.00 | 3 128.00 | 3 485.00 | 5 027.00 | 304.72 |
| Balance sheet total (assets) | 6 558.00 | 7 138.00 | 7 348.00 | 8 115.00 | 8 625.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Other reserves | 913.00 | 923.00 | 661.00 | 1 228.00 | 1 261.52 |
| Retained earnings | 4 728.00 | 5 272.00 | 5 977.00 | 5 594.00 | 6 290.82 |
| Profit of the financial year | 665.00 | 556.00 | 299.00 | 848.00 | 798.51 |
| Shareholders equity total | 6 539.00 | 6 987.00 | 7 175.00 | 7 909.00 | 8 593.64 |
| Non-current deferred tax liabilities | 5.00 | 9.00 | 17.00 | 8.00 | |
| Non-current liabilities total | 5.00 | 9.00 | 17.00 | 8.00 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | 8.00 | 17.00 | |
| Other non-interest bearing current liabilities | 125.00 | 135.00 | 168.00 | 19.39 | |
| Current liabilities total | 14.00 | 142.00 | 156.00 | 198.00 | 31.89 |
| Balance sheet total (liabilities) | 6 558.00 | 7 138.00 | 7 348.00 | 8 115.00 | 8 625.54 |
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