Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.14 | 339.27 | 354.75 | 327.75 | 126.44 |
| Employee benefit expenses | -38.46 | -56.95 | -76.73 | -58.48 | -38.51 |
| Total depreciation | -31.50 | -7.76 | |||
| EBIT | 143.18 | 274.56 | 278.02 | 269.27 | 87.93 |
| Other financial income | 2.00 | 6.05 | 8.63 | ||
| Other financial expenses | -50.91 | -50.23 | -40.42 | -42.21 | -47.28 |
| Net income from associates (fin.) | 70.52 | 224.83 | 384.48 | 139.77 | 76.52 |
| Pre-tax profit | 162.79 | 449.16 | 624.08 | 372.88 | 125.79 |
| Income taxes | -20.84 | -49.91 | -51.65 | -50.08 | -15.62 |
| Net earnings | 141.95 | 399.26 | 572.43 | 322.79 | 110.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.76 | ||||
| Tangible assets total | 7.76 | ||||
| Holdings in group member companies | 1 568.81 | 1 793.64 | 2 178.12 | 2 317.88 | 2 394.40 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 1 571.81 | 1 796.64 | 2 181.12 | 2 320.88 | 2 397.40 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 5.00 | 3.00 | 10.00 | 45.00 |
| Inventories total | 15.00 | 5.00 | 3.00 | 10.00 | 45.00 |
| Current amounts owed by group member comp. | 621.26 | 17.40 | 421.25 | 466.71 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 49.71 | 65.19 | 114.59 | 41.34 | 42.71 |
| Short term receivables total | 49.71 | 686.45 | 131.99 | 462.59 | 509.42 |
| Cash and bank deposits | 149.29 | 90.93 | 484.80 | 51.79 | 132.31 |
| Cash and cash equivalents | 149.29 | 90.93 | 484.80 | 51.79 | 132.31 |
| Balance sheet total (assets) | 1 793.57 | 2 579.02 | 2 800.91 | 2 845.26 | 3 084.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.05 | 370.88 | 755.35 | 895.14 | 971.63 |
| Retained earnings | 266.64 | 183.76 | 198.54 | 631.19 | 877.48 |
| Profit of the financial year | 141.95 | 399.26 | 572.43 | 322.79 | 110.17 |
| Shareholders equity total | 679.64 | 1 078.89 | 1 651.32 | 1 974.11 | 2 084.28 |
| Non-current loans from credit institutions | 544.18 | 497.75 | 422.48 | 314.75 | 244.72 |
| Non-current liabilities total | 544.18 | 497.75 | 422.48 | 314.75 | 244.72 |
| Current loans from credit institutions | 51.00 | 51.00 | 51.00 | 80.00 | 70.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 707.76 | 261.94 | 264.57 | 568.61 | |
| Short-term deferred tax liabilities | 51.49 | 78.52 | 126.36 | 41.53 | |
| Other non-interest bearing current liabilities | 452.27 | 150.10 | 272.81 | 155.29 | 101.51 |
| Current liabilities total | 569.75 | 1 002.38 | 727.11 | 556.40 | 755.12 |
| Balance sheet total (liabilities) | 1 793.57 | 2 579.02 | 2 800.91 | 2 845.26 | 3 084.13 |
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