Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -9.57 | -8.47 | -9.93 | -8.60 |
| EBIT | -8.46 | -9.57 | -8.47 | -9.93 | -8.60 |
| Other financial income | 44.30 | 25.78 | 73.69 | 30.66 | 54.89 |
| Other financial expenses | -22.21 | -29.46 | -46.79 | - 107.04 | -56.17 |
| Net income from associates (fin.) | 83.13 | 76.75 | 106.11 | 101.44 | 96.80 |
| Pre-tax profit | 96.75 | 63.51 | 124.54 | 15.13 | 86.92 |
| Income taxes | -3.01 | 2.66 | -4.18 | 18.70 | 2.18 |
| Net earnings | 93.74 | 66.17 | 120.36 | 33.83 | 89.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.64 | 144.40 | 150.50 | 151.94 | 148.74 |
| Investments total | 137.64 | 144.40 | 150.50 | 151.94 | 148.74 |
| Non-current loans receivable | 300.95 | 412.05 | 452.94 | 388.16 | |
| Long term receivables total | 300.95 | 412.05 | 452.94 | 388.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 70.00 | 100.00 | ||
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 23.43 | 19.82 | 30.93 | 28.77 | 29.74 |
| Short term receivables total | 103.43 | 89.90 | 130.93 | 128.77 | 129.74 |
| Cash and bank deposits | 194.07 | 72.39 | 83.15 | 76.41 | 372.79 |
| Cash and cash equivalents | 194.07 | 72.39 | 83.15 | 76.41 | 372.79 |
| Balance sheet total (assets) | 736.10 | 718.73 | 817.52 | 745.29 | 651.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 117.80 | 122.00 |
| Other reserves | 135.75 | 126.91 | 172.27 | 26.94 | 23.74 |
| Retained earnings | -93.74 | -66.17 | - 120.36 | 27.53 | -57.44 |
| Profit of the financial year | 93.74 | 66.17 | 120.36 | 33.83 | 89.10 |
| Shareholders equity total | 335.75 | 326.91 | 372.27 | 331.10 | 302.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to group member | 368.83 | 371.71 | 408.31 | 404.86 | 328.39 |
| Short-term deferred tax liabilities | 21.61 | 11.45 | 28.16 | 10.66 | |
| Other non-interest bearing current liabilities | 2.91 | 1.16 | 1.28 | 1.33 | 1.32 |
| Current liabilities total | 400.35 | 391.82 | 445.25 | 414.19 | 348.87 |
| Balance sheet total (liabilities) | 736.10 | 718.73 | 817.52 | 745.29 | 651.27 |
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