Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.47 | -3.47 | -4.04 | -3.85 |
| EBIT | -3.52 | -3.47 | -3.47 | -4.04 | -3.85 |
| Other financial income | 102.47 | 53.70 | 20.08 | 35.64 | 27.40 |
| Other financial expenses | -25.03 | - 198.49 | -24.00 | -28.78 | -25.61 |
| Net income from associates (fin.) | 461.60 | 529.16 | 291.81 | 657.10 | 1 064.41 |
| Pre-tax profit | 535.51 | 380.90 | 284.42 | 659.92 | 1 062.35 |
| Income taxes | -16.48 | 31.84 | 1.63 | -1.61 | |
| Net earnings | 519.03 | 412.74 | 286.05 | 658.31 | 1 062.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 867.11 | 717.96 | 652.77 | 1 043.87 | 1 496.28 |
| Investments total | 867.11 | 717.96 | 652.77 | 1 043.87 | 1 496.28 |
| Non-current loans receivable | 705.49 | ||||
| Long term receivables total | 705.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.78 | 756.92 | |||
| Current other receivables | 178.50 | 1 594.83 | 1 798.40 | 1 817.71 | 1 316.00 |
| Current deferred tax assets | 187.09 | 318.29 | 253.63 | 318.39 | 412.00 |
| Short term receivables total | 454.37 | 1 913.13 | 2 052.04 | 2 136.11 | 2 484.92 |
| Cash and bank deposits | 13.97 | 4.26 | 61.85 | 87.04 | 23.39 |
| Cash and cash equivalents | 13.97 | 4.26 | 61.85 | 87.04 | 23.39 |
| Balance sheet total (assets) | 2 040.94 | 2 635.35 | 2 766.66 | 3 267.01 | 4 004.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 293.36 | 144.21 | 79.02 | 430.12 | 882.52 |
| Retained earnings | 168.95 | 724.12 | 1 087.66 | 904.82 | 988.72 |
| Profit of the financial year | 519.03 | 412.74 | 286.05 | 658.31 | 1 062.35 |
| Shareholders equity total | 1 216.94 | 1 519.08 | 1 692.13 | 2 236.04 | 3 180.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 292.27 | 250.53 | 206.97 | ||
| Other non-interest bearing current liabilities | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| Current liabilities total | 824.00 | 1 116.27 | 1 074.53 | 1 030.97 | 824.00 |
| Balance sheet total (liabilities) | 2 040.94 | 2 635.35 | 2 766.66 | 3 267.01 | 4 004.59 |
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