Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.68 | 96.81 | -71.85 | - 496.08 | 225.82 |
| Employee benefit expenses | - 606.26 | - 605.23 | - 705.49 | - 904.69 | - 729.55 |
| EBIT | - 466.58 | - 508.42 | - 777.34 | -1 400.78 | - 503.73 |
| Other financial income | 18 090.62 | 8 872.34 | 23 326.79 | 5 995.29 | 23 344.81 |
| Other financial expenses | - 471.92 | -9 555.14 | - 484.81 | -20 678.49 | -5 149.58 |
| Reduction non-current investment assets | -2 644.97 | ||||
| Income from other inv. held as non-curr. assets | 430.40 | -5.22 | 2 902.67 | 1 720.80 | 1 195.00 |
| Net income from associates (fin.) | 373.25 | 1 143.01 | 889.38 | 2 673.09 | 1 665.23 |
| Pre-tax profit | 17 955.77 | -53.43 | 25 856.69 | -14 335.06 | 20 551.74 |
| Income taxes | -2 872.26 | -9.74 | -4 578.09 | 3 480.38 | -5 305.95 |
| Net earnings | 15 083.51 | -63.18 | 21 278.60 | -10 854.68 | 15 245.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Participating interests | 19 588.51 | 19 588.51 | 23 619.51 | 23 619.51 | 23 619.51 |
| Investments total | 19 591.01 | 19 591.01 | 23 622.01 | 23 622.01 | 23 622.01 |
| Non-current loans receivable | 14 670.27 | 14 670.27 | 12 870.27 | 12 870.27 | 12 870.27 |
| Non-current other receivables | 14 192.55 | 16 086.26 | 18 563.04 | 14 061.67 | 12 897.48 |
| Long term receivables total | 28 862.82 | 30 756.53 | 31 433.31 | 26 931.94 | 25 767.76 |
| Finished products/goods | 2 500.00 | 2 452.12 | |||
| Inventories total | 2 500.00 | 2 452.12 | |||
| Current trade debtors | 93.75 | 100.00 | 125.00 | 50.00 | 75.00 |
| Current amounts owed by group member comp. | 21 915.31 | 32 651.65 | 35 621.20 | 37 501.08 | 38 251.10 |
| Prepayments and accrued income | 152.86 | 238.07 | 51.75 | 161.23 | 887.56 |
| Current other receivables | 7 884.64 | 8 067.70 | 7 730.82 | 289.07 | 522.10 |
| Current deferred tax assets | 112.20 | 3 939.95 | 588.27 | ||
| Short term receivables total | 30 046.56 | 41 169.62 | 43 528.76 | 41 941.33 | 40 324.04 |
| Other current investments | 93 330.02 | 78 299.33 | 100 762.76 | 88 770.41 | 99 785.85 |
| Cash and bank deposits | 3 347.40 | 773.85 | 894.85 | 943.19 | 1 078.04 |
| Cash and cash equivalents | 96 677.42 | 79 073.18 | 101 657.62 | 89 713.60 | 100 863.89 |
| Balance sheet total (assets) | 175 177.80 | 170 590.34 | 200 241.70 | 184 708.88 | 193 029.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 200.00 | 5 000.00 | ||
| Retained earnings | 155 290.35 | 170 173.86 | 162 610.68 | 183 889.28 | 173 034.60 |
| Profit of the financial year | 15 083.51 | -63.18 | 21 278.60 | -10 854.68 | 15 245.79 |
| Shareholders equity total | 172 423.86 | 170 360.68 | 188 939.28 | 173 084.60 | 188 330.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.40 | 36.27 | 6 854.61 | 11 464.77 | 2 329.25 |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 2 625.30 | 4 215.64 | 2 166.10 | ||
| Other non-interest bearing current liabilities | 67.25 | 133.39 | 172.17 | 99.51 | 144.08 |
| Current liabilities total | 2 753.95 | 229.66 | 11 302.42 | 11 624.28 | 4 699.43 |
| Balance sheet total (liabilities) | 175 177.80 | 170 590.34 | 200 241.70 | 184 708.88 | 193 029.81 |
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