Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 688.00 | 635.10 | - 217.72 |
| Employee benefit expenses | - 481.00 | - 475.73 | |
| EBIT | 207.00 | 159.37 | - 217.72 |
| Other financial income | 81.39 | 106.25 | |
| Other financial expenses | -14.00 | -17.89 | -1.29 |
| Net income from associates (fin.) | 2 155.00 | -1 393.94 | 2 718.50 |
| Pre-tax profit | 2 348.00 | -1 171.07 | 2 605.74 |
| Income taxes | - 519.00 | 450.89 | 23.85 |
| Net earnings | 1 829.00 | - 720.18 | 2 629.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 611.00 | 32.00 | 2 750.50 |
| Participating interests | 4.00 | ||
| Investments total | 2 615.00 | 32.00 | 2 750.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.00 | ||
| Current amounts owed by group member comp. | 569.88 | ||
| Prepayments and accrued income | 0.20 | ||
| Current other receivables | 100.00 | 121.19 | 392.03 |
| Current deferred tax assets | 72.78 | 166.81 | |
| Short term receivables total | 231.00 | 763.84 | 559.05 |
| Other current investments | 207.90 | 164.13 | |
| Cash and bank deposits | 1.00 | 113.06 | 98.36 |
| Cash and cash equivalents | 1.00 | 320.95 | 262.49 |
| Balance sheet total (assets) | 2 847.00 | 1 116.79 | 3 572.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 2 200.00 |
| Retained earnings | - 115.00 | 1 596.64 | -1 323.55 |
| Profit of the financial year | 1 829.00 | - 720.18 | 2 629.58 |
| Shareholders equity total | 1 878.00 | 1 044.25 | 3 556.04 |
| Provisions | 378.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 141.00 | ||
| Other non-interest bearing current liabilities | 434.00 | 56.54 | |
| Current liabilities total | 591.00 | 72.54 | 16.00 |
| Balance sheet total (liabilities) | 2 847.00 | 1 116.79 | 3 572.04 |
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