Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -14.11 | 195.93 | -51.71 | -43.52 |
| Other operating expenses | - 209.55 | ||||
| EBIT | -15.88 | -14.11 | 195.93 | - 261.26 | -43.52 |
| Other financial income | 17.15 | 69.79 | 486.84 | 923.87 | |
| Other financial expenses | -18.03 | -31.57 | -4.06 | -1 976.99 | - 111.78 |
| Net income from associates (fin.) | 1 267.70 | 1 039.40 | 2 325.79 | 2 103.85 | 2 715.06 |
| Pre-tax profit | 1 250.94 | 1 063.51 | 3 004.50 | - 134.39 | 3 483.63 |
| Income taxes | 0.71 | -10.03 | - 151.45 | 420.58 | - 169.05 |
| Net earnings | 1 251.65 | 1 053.47 | 2 853.05 | 286.18 | 3 314.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 904.11 | 1 694.56 | 1 694.56 | ||
| Tangible assets total | 1 904.11 | 1 694.56 | 1 694.56 | ||
| Holdings in group member companies | 2 698.54 | 3 729.38 | 4 844.84 | 5 764.07 | 8 328.56 |
| Participating interests | 79.64 | 88.21 | 119.16 | 203.78 | 354.36 |
| Investments total | 2 778.18 | 3 817.58 | 4 964.00 | 5 967.85 | 8 682.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.30 | 303.05 | |||
| Current other receivables | 0.09 | 5.33 | 1.03 | ||
| Current deferred tax assets | 50.22 | 620.75 | 66.95 | ||
| Short term receivables total | 806.30 | 303.05 | 50.32 | 626.08 | 67.98 |
| Other current investments | 765.59 | 3 568.35 | 1 683.86 | 4 146.80 | |
| Cash and bank deposits | 457.39 | 20.87 | 7.26 | 26.89 | 1 562.31 |
| Cash and cash equivalents | 457.39 | 786.46 | 3 575.61 | 1 710.75 | 5 709.11 |
| Balance sheet total (assets) | 4 041.88 | 4 907.09 | 10 494.04 | 9 999.24 | 16 154.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 548.54 | 2 642.58 | 3 694.84 | 4 792.85 | 7 507.92 |
| Retained earnings | 722.63 | 823.74 | 767.76 | 2 463.90 | -25.98 |
| Profit of the financial year | 1 251.65 | 1 053.47 | 2 853.05 | 286.18 | 3 314.58 |
| Shareholders equity total | 3 628.12 | 4 626.30 | 7 422.85 | 7 651.84 | 10 907.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.28 | ||||
| Current owed to group member | 41.60 | 229.73 | 2 917.10 | 2 322.25 | 5 225.17 |
| Short-term deferred tax liabilities | 359.65 | 38.02 | |||
| Other non-interest bearing current liabilities | 12.50 | 13.04 | 154.09 | 21.88 | 21.88 |
| Current liabilities total | 413.75 | 280.80 | 3 071.19 | 2 347.40 | 5 247.05 |
| Balance sheet total (liabilities) | 4 041.88 | 4 907.09 | 10 494.04 | 9 999.24 | 16 154.56 |
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