Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -11.00 | -14.06 | -13.06 | -16.06 |
| EBIT | -17.94 | -11.00 | -14.06 | -13.06 | -16.06 |
| Other financial income | 32.24 | 47.36 | 9.25 | 17.98 | |
| Other financial expenses | -39.20 | -5.74 | - 114.34 | -1.55 | |
| Income from other inv. held as non-curr. assets | 107.48 | ||||
| Net income from associates (fin.) | 600.00 | 1 329.75 | |||
| Pre-tax profit | 689.54 | 1 311.79 | 27.56 | - 118.15 | 0.37 |
| Income taxes | -10.10 | -0.31 | -2.10 | 25.99 | -0.08 |
| Net earnings | 679.45 | 1 311.48 | 25.46 | -92.16 | 0.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.25 | ||||
| Investments total | 693.25 | ||||
| Non-current loans receivable | 2 297.77 | 2 297.77 | 2 469.21 | 2 565.97 | |
| Deferred tax assets | 25.99 | 25.91 | |||
| Long term receivables total | 2 297.77 | 2 297.77 | 2 495.20 | 2 591.89 | |
| Inventories total | |||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 5.99 | 6.14 | 7.10 | 7.32 | |
| Short term receivables total | 5.99 | 6.14 | 7.10 | 8.35 | |
| Other current investments | 1 556.37 | 875.07 | 920.37 | 612.69 | 327.39 |
| Cash and bank deposits | 27.81 | 304.30 | 164.57 | 67.15 | 142.67 |
| Cash and cash equivalents | 1 584.18 | 1 179.37 | 1 084.95 | 679.84 | 470.06 |
| Balance sheet total (assets) | 2 277.43 | 3 483.13 | 3 388.86 | 3 182.14 | 3 070.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 425.22 | 1 991.67 | 3 188.75 | 3 096.41 | 2 882.25 |
| Profit of the financial year | 679.45 | 1 311.48 | 25.46 | -92.16 | 0.29 |
| Shareholders equity total | 2 265.27 | 3 466.15 | 3 378.61 | 3 172.05 | 3 054.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Short-term deferred tax liabilities | 6.54 | ||||
| Other non-interest bearing current liabilities | 16.98 | 10.25 | 10.09 | 15.75 | |
| Current liabilities total | 12.17 | 16.98 | 10.25 | 10.09 | 15.75 |
| Balance sheet total (liabilities) | 2 277.43 | 3 483.13 | 3 388.86 | 3 182.14 | 3 070.29 |
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