Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.31 | 67.42 | 194.30 | 112.59 |
| Employee benefit expenses | - 191.89 | ||||
| EBIT | -2.50 | -5.31 | 67.42 | 2.40 | 112.59 |
| Other financial income | 0.10 | 0.67 | 0.02 | 0.82 | |
| Other financial expenses | -1.18 | -1.32 | -2.60 | -4.22 | -0.51 |
| Net income from associates (fin.) | 72.23 | - 166.47 | -56.54 | -1.06 | -30.98 |
| Pre-tax profit | 68.65 | - 172.44 | 8.29 | -2.05 | 81.09 |
| Income taxes | 0.66 | 1.27 | -14.26 | -3.08 | -24.66 |
| Net earnings | 69.31 | - 171.17 | -5.97 | -5.13 | 56.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.35 | 443.72 | 387.18 | 764.72 | 674.83 |
| Participating interests | 113.85 | ||||
| Investments total | 450.19 | 443.72 | 387.18 | 764.72 | 674.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.69 | 41.63 | |||
| Current amounts owed by group member comp. | 50.10 | 1.16 | 34.18 | ||
| Prepayments and accrued income | 14.28 | ||||
| Current other receivables | 2.00 | 0.25 | |||
| Current deferred tax assets | 24.25 | 26.33 | 52.02 | 52.38 | 56.70 |
| Short term receivables total | 88.63 | 27.49 | 140.89 | 96.01 | 56.94 |
| Cash and bank deposits | 0.27 | 2.35 | 1.35 | 0.54 | 0.75 |
| Cash and cash equivalents | 0.27 | 2.35 | 1.35 | 0.54 | 0.75 |
| Balance sheet total (assets) | 539.10 | 473.56 | 529.42 | 861.26 | 732.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 103.80 | ||
| Other reserves | 316.23 | 183.72 | 69.98 | 445.82 | 311.04 |
| Retained earnings | 14.48 | 216.30 | 101.67 | 96.76 | 122.61 |
| Profit of the financial year | 69.31 | - 171.17 | -5.97 | -5.13 | 56.43 |
| Shareholders equity total | 450.02 | 278.85 | 272.88 | 646.35 | 643.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.73 | ||||
| Current trade creditors | 5.00 | 3.44 | 6.25 | 2.90 | |
| Current owed to participating | 65.81 | 170.44 | 172.99 | 108.65 | 4.39 |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 17.82 | 20.83 | 60.78 | 64.23 | 81.36 |
| Other non-interest bearing current liabilities | 0.45 | 0.00 | 18.04 | 27.32 | |
| Current liabilities total | 89.08 | 194.70 | 256.54 | 214.92 | 88.65 |
| Balance sheet total (liabilities) | 539.10 | 473.56 | 529.42 | 861.26 | 732.53 |
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