Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -11.85 | -10.57 | -17.55 | -11.60 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -9.13 | -11.85 | -10.57 | -17.55 | -61.60 |
| Other financial income | 7.28 | 5.00 | 3.99 | 7.52 | 13.79 |
| Other financial expenses | -5.08 | -4.58 | -1.22 | -1.32 | -0.29 |
| Reduction non-current investment assets | -42.64 | ||||
| Net income from associates (fin.) | 678.72 | 128.24 | 775.50 | 667.38 | -66.45 |
| Pre-tax profit | 671.79 | 116.80 | 767.69 | 656.03 | - 157.19 |
| Net earnings | 671.79 | 116.80 | 767.69 | 656.03 | - 157.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 857.78 | 1 586.02 | 2 261.52 | 2 178.90 | 1 948.69 |
| Investments total | 1 857.78 | 1 586.02 | 2 261.52 | 2 218.90 | 1 948.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.50 | ||||
| Current owed by particip. interest comp. | 50.10 | 55.11 | 21.56 | 26.59 | 33.88 |
| Short term receivables total | 50.10 | 55.11 | 21.56 | 229.09 | 33.88 |
| Cash and bank deposits | 218.99 | 3.07 | 319.61 | 510.84 | |
| Cash and cash equivalents | 218.99 | 3.07 | 319.61 | 510.84 | |
| Balance sheet total (assets) | 2 126.88 | 1 641.13 | 2 286.16 | 2 767.60 | 2 493.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 175.00 | 117.80 | 315.00 |
| Other reserves | 261.52 | 178.90 | |||
| Retained earnings | 705.11 | 1 263.91 | 944.19 | 1 676.70 | 2 196.63 |
| Profit of the financial year | 671.79 | 116.80 | 767.69 | 656.03 | - 157.19 |
| Shareholders equity total | 2 001.90 | 1 618.71 | 2 273.40 | 2 754.43 | 2 479.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.77 | ||||
| Other non-interest bearing current liabilities | 124.98 | 13.65 | 12.76 | 13.17 | 13.96 |
| Current liabilities total | 124.98 | 22.42 | 12.76 | 13.17 | 13.96 |
| Balance sheet total (liabilities) | 2 126.88 | 1 641.13 | 2 286.16 | 2 767.60 | 2 493.41 |
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