Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -21.01 | -46.87 | -15.27 | -11.80 |
| EBIT | -15.13 | -21.01 | -46.87 | -15.27 | -11.80 |
| Other financial income | 162.88 | 261.98 | 248.98 | 141.77 | 260.55 |
| Other financial expenses | -11.70 | -11.02 | -18.62 | - 229.34 | -2.67 |
| Pre-tax profit | 136.04 | 229.95 | 183.49 | - 102.84 | 246.08 |
| Income taxes | -22.90 | -34.23 | -34.80 | -14.81 | |
| Net earnings | 113.14 | 195.72 | 148.69 | - 102.84 | 231.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 396.76 | 388.72 | 372.75 | 439.42 | |
| Long term receivables total | 396.76 | 388.72 | 372.75 | 439.42 | |
| Inventories total | |||||
| Current other receivables | 720.39 | 551.70 | 300.00 | 22.65 | 27.91 |
| Current deferred tax assets | 12.31 | 3.12 | |||
| Short term receivables total | 720.39 | 551.70 | 300.00 | 34.96 | 31.03 |
| Other current investments | 1 913.31 | 2 113.48 | 1 788.16 | 2 191.55 | 2 780.11 |
| Cash and bank deposits | 230.94 | 191.50 | 807.25 | 362.39 | 330.65 |
| Cash and cash equivalents | 2 144.25 | 2 304.98 | 2 595.41 | 2 553.93 | 3 110.76 |
| Balance sheet total (assets) | 3 261.40 | 3 245.40 | 3 268.16 | 3 028.31 | 3 141.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 766.55 | 2 766.68 | 2 848.01 | 2 878.89 | 2 654.05 |
| Profit of the financial year | 113.14 | 195.72 | 148.69 | - 102.84 | 231.28 |
| Shareholders equity total | 3 115.28 | 3 200.41 | 3 236.09 | 3 018.85 | 3 132.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.80 | 33.62 | 22.61 | ||
| Other non-interest bearing current liabilities | 123.32 | 11.37 | 9.46 | 9.46 | 9.46 |
| Current liabilities total | 146.12 | 44.99 | 32.07 | 9.46 | 9.46 |
| Balance sheet total (liabilities) | 3 261.40 | 3 245.40 | 3 268.16 | 3 028.31 | 3 141.79 |
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