Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 641.18 | 5.67 | 326.58 | ||
| External services | -2.11 | -3.30 | -13.07 | ||
| Gross profit | 639.06 | 2.37 | 313.51 | -2.15 | -2.48 |
| EBIT | 639.06 | 2.37 | 313.51 | -2.15 | -2.48 |
| Other financial income | 23.41 | 32.06 | 32.61 | 24.63 | 1.88 |
| Other financial expenses | -7.03 | -0.78 | -3.60 | -8.02 | -1.13 |
| Net income from associates (fin.) | 967.87 | 1 469.51 | |||
| Pre-tax profit | 655.45 | 33.65 | 342.52 | 982.33 | 1 467.78 |
| Net earnings | 655.45 | 33.65 | 342.52 | 982.33 | 1 467.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 922.95 | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 |
| Investments total | 1 922.95 | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 865.42 | 987.14 | 1 016.75 | 681.38 | |
| Current other receivables | 82.98 | 0.16 | |||
| Short term receivables total | 865.42 | 1 070.12 | 1 016.75 | 681.54 | |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 37.68 | 1 218.40 | |||
| Cash and cash equivalents | 87.68 | 50.00 | 50.00 | 1 268.40 | |
| Balance sheet total (assets) | 2 788.37 | 2 548.92 | 3 392.45 | 3 695.12 | 5 001.48 |
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 | 35.83 | 191.54 | 117.80 | 122.00 |
| Other reserves | -77.14 | 428.87 | 1 198.38 | ||
| Retained earnings | 1 806.88 | 2 426.49 | 2 268.61 | 2 064.46 | 2 155.28 |
| Profit of the financial year | 655.45 | 33.65 | 342.52 | 982.33 | 1 467.78 |
| Shareholders equity total | 2 622.92 | 2 545.97 | 2 775.53 | 3 643.45 | 4 993.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.92 | 596.21 | 43.62 | ||
| Current trade creditors | 2.80 | 2.80 | 10.80 | 8.05 | 8.05 |
| Current owed to participating | 91.59 | 8.13 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 1.79 | ||
| Current liabilities total | 165.45 | 2.95 | 616.93 | 51.66 | 8.05 |
| Balance sheet total (liabilities) | 2 788.37 | 2 548.92 | 3 392.45 | 3 695.12 | 5 001.48 |
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