Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -95.09 | 46.46 | 29.50 | 29.00 |
| EBIT | -4.81 | -95.09 | 46.46 | 29.50 | 29.00 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.88 | -2.05 | -5.94 | -8.85 | -10.27 |
| Net income from associates (fin.) | 81.20 | 27.98 | 78.23 | 141.93 | 150.85 |
| Pre-tax profit | 74.97 | -69.15 | 118.74 | 162.58 | 169.59 |
| Income taxes | 9.97 | 21.36 | -9.25 | -4.97 | -4.82 |
| Net earnings | 84.95 | -47.79 | 109.49 | 157.60 | 164.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 557.12 | 585.10 | 578.33 | 720.26 | 751.12 |
| Investments total | 557.12 | 585.10 | 578.33 | 720.26 | 751.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 2.31 | |||
| Current deferred tax assets | 42.19 | 21.37 | 7.18 | ||
| Short term receivables total | 42.19 | 21.37 | 0.69 | 2.31 | 7.18 |
| Cash and bank deposits | 51.96 | 6.51 | 18.77 | ||
| Cash and cash equivalents | 51.96 | 6.51 | 18.77 | ||
| Balance sheet total (assets) | 599.30 | 606.47 | 630.98 | 729.09 | 777.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 117.80 | 122.00 | |
| Other reserves | 125.26 | 156.12 | |||
| Retained earnings | 229.33 | 264.27 | 136.49 | 2.92 | 7.67 |
| Profit of the financial year | 84.95 | -47.79 | 109.49 | 157.60 | 164.77 |
| Shareholders equity total | 514.28 | 466.49 | 525.98 | 603.59 | 650.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 48.29 | 134.99 | 61.90 | 114.86 | 112.64 |
| Short-term deferred tax liabilities | 31.74 | 6.91 | 0.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 36.20 | 4.67 | 8.87 |
| Current liabilities total | 85.03 | 139.99 | 105.00 | 125.50 | 126.51 |
| Balance sheet total (liabilities) | 599.30 | 606.47 | 630.98 | 729.09 | 777.07 |
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