Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.86 | -47.04 | -71.06 | -94.51 | -76.40 |
| Employee benefit expenses | -60.59 | - 120.90 | -95.29 | -85.00 | -60.00 |
| Total depreciation | -34.46 | -39.38 | -39.38 | ||
| EBIT | - 101.45 | - 167.94 | - 200.81 | - 218.89 | - 175.78 |
| Other financial income | 689.74 | 286.85 | 232.79 | 207.03 | 438.86 |
| Other financial expenses | -10.91 | -12.17 | -13.07 | - 431.72 | -6.36 |
| Reduction non-current investment assets | - 132.26 | -3.93 | -2.06 | -8.85 | -0.61 |
| Pre-tax profit | 445.12 | 102.82 | 16.85 | - 452.42 | 256.11 |
| Income taxes | - 127.12 | -14.76 | 5.50 | 108.17 | -46.62 |
| Net earnings | 318.00 | 88.06 | 22.34 | - 344.25 | 209.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.44 | 123.06 | 83.68 | ||
| Tangible assets total | 162.44 | 123.06 | 83.68 | ||
| Holdings in group member companies | 598.99 | 595.06 | 593.00 | 584.15 | 131.25 |
| Investments total | 598.99 | 595.06 | 593.00 | 584.15 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.66 | 646.80 | 483.25 | 490.12 | 439.66 |
| Current other receivables | 18.73 | 62.40 | |||
| Current deferred tax assets | 32.07 | 141.20 | 45.55 | ||
| Short term receivables total | 607.66 | 646.80 | 515.33 | 650.05 | 547.61 |
| Other current investments | 5 571.13 | 4 683.16 | 4 432.75 | 5 890.15 | 6 830.22 |
| Cash and bank deposits | 1 598.26 | 2 914.92 | 3 041.07 | 954.61 | 347.54 |
| Cash and cash equivalents | 7 169.38 | 7 598.08 | 7 473.82 | 6 844.76 | 7 177.76 |
| Balance sheet total (assets) | 8 376.03 | 8 839.95 | 8 744.58 | 8 202.02 | 7 940.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 123.18 | 7 328.18 | 7 301.84 | 7 206.38 | 6 740.13 |
| Profit of the financial year | 318.00 | 88.06 | 22.34 | - 344.25 | 209.49 |
| Shareholders equity total | 8 151.78 | 8 129.24 | 8 038.58 | 7 579.93 | 7 671.62 |
| Provisions | 3.25 | 2.06 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 35.37 | 74.28 | 127.27 | 166.02 | 253.61 |
| Current owed to group member | 140.76 | 137.10 | 145.93 | 441.51 | |
| Short-term deferred tax liabilities | 41.83 | 68.83 | 0.58 | ||
| Other non-interest bearing current liabilities | 6.29 | 430.51 | 428.97 | 14.56 | 13.02 |
| Current liabilities total | 224.25 | 710.71 | 702.75 | 622.09 | 266.62 |
| Balance sheet total (liabilities) | 8 376.03 | 8 839.95 | 8 744.58 | 8 202.02 | 7 940.30 |
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