Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.25 | 665.43 | 23.65 | 14.16 | 7.84 |
| Employee benefit expenses | - 100.13 | - 109.63 | -96.00 | -96.00 | |
| EBIT | 32.13 | 555.80 | -72.35 | -81.84 | 7.84 |
| Other financial income | 1 583.23 | 335.74 | 1 352.95 | 245.61 | 1 195.39 |
| Other financial expenses | -9.77 | -10.13 | -3.97 | -1 809.45 | -57.74 |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Pre-tax profit | 1 605.58 | 881.41 | 1 276.63 | -1 645.68 | 1 172.99 |
| Income taxes | - 353.50 | -80.04 | - 281.26 | 361.98 | - 258.21 |
| Net earnings | 1 252.08 | 801.37 | 995.36 | -1 283.70 | 914.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 80.25 | 80.33 | |||
| Prepayments and accrued income | 1.09 | 0.90 | 1.06 | 1.06 | |
| Current other receivables | 2.79 | 1.90 | 1.30 | 68.39 | 3.34 |
| Current deferred tax assets | 67.12 | 430.88 | 208.31 | ||
| Short term receivables total | 84.14 | 83.13 | 68.42 | 500.33 | 212.71 |
| Other current investments | 14 137.80 | 13 812.54 | 15 150.10 | 13 479.71 | 14 586.75 |
| Cash and bank deposits | 233.30 | 378.77 | 28.99 | 74.40 | 246.53 |
| Cash and cash equivalents | 14 371.10 | 14 191.31 | 15 179.09 | 13 554.11 | 14 833.28 |
| Balance sheet total (assets) | 14 705.23 | 14 524.43 | 15 497.51 | 14 304.44 | 15 295.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 892.23 | 13 321.69 | 14 023.07 | 14 918.43 | 13 534.73 |
| Profit of the financial year | 1 252.08 | 801.37 | 995.36 | -1 283.70 | 914.78 |
| Shareholders equity total | 14 324.32 | 14 303.07 | 15 198.43 | 13 814.73 | 14 629.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.03 | 111.97 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 231.63 | 16.15 | 270.09 | 467.05 | 645.81 |
| Other non-interest bearing current liabilities | 125.25 | 93.25 | 12.00 | 5.66 | 3.68 |
| Current liabilities total | 380.92 | 221.37 | 299.08 | 489.71 | 666.49 |
| Balance sheet total (liabilities) | 14 705.23 | 14 524.43 | 15 497.51 | 14 304.44 | 15 295.99 |
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