Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -11.54 | |||
| Other operating expenses | -6.25 | ||||
| EBIT | -6.25 | -26.08 | -11.54 | ||
| Other financial expenses | -11.48 | -21.99 | -28.04 | -29.23 | -2.27 |
| Reduction non-current investment assets | -1 370.00 | - 416.45 | |||
| Income from other inv. held as non-curr. assets | -33.97 | 373.85 | 564.48 | 312.79 | 280.60 |
| Pre-tax profit | -45.44 | -1 018.14 | 113.74 | 257.48 | 266.79 |
| Income taxes | -70.64 | -46.62 | -47.92 | ||
| Net earnings | -45.44 | -1 018.14 | 43.10 | 210.86 | 218.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.00 | 130.00 | 89.61 | 152.17 | 91.44 |
| Investments total | 1 550.00 | 130.00 | 89.61 | 152.17 | 91.44 |
| Non-current loans receivable | 1 704.58 | 1 715.67 | 3 300.92 | 1 353.20 | 1 286.17 |
| Long term receivables total | 1 704.58 | 1 715.67 | 3 300.92 | 1 353.20 | 1 286.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 821.00 | 3 963.13 | 811.00 | 905.44 | 876.28 |
| Current other receivables | 51.62 | 29.48 | |||
| Current deferred tax assets | 16.77 | ||||
| Short term receivables total | 3 837.77 | 3 963.13 | 862.62 | 934.92 | 876.28 |
| Cash and bank deposits | 1 522.26 | 1 537.67 | 3 088.17 | 4 399.42 | 4 035.33 |
| Cash and cash equivalents | 1 522.26 | 1 537.67 | 3 088.17 | 4 399.42 | 4 035.33 |
| Balance sheet total (assets) | 8 614.61 | 7 346.48 | 7 341.31 | 6 839.70 | 6 289.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 110.60 | 750.00 | 750.00 | 200.00 |
| Retained earnings | 8 360.05 | 8 204.01 | 6 435.88 | 5 728.98 | 5 739.83 |
| Profit of the financial year | -45.44 | -1 018.14 | 43.10 | 210.86 | 218.88 |
| Shareholders equity total | 8 614.61 | 7 346.48 | 7 278.98 | 6 739.83 | 6 208.71 |
| Non-current deferred tax liabilities | 62.34 | 46.62 | 46.71 | ||
| Non-current liabilities total | 62.34 | 46.62 | 46.71 | ||
| Short-term deferred tax liabilities | 53.25 | 33.80 | |||
| Current liabilities total | 53.25 | 33.80 | |||
| Balance sheet total (liabilities) | 8 614.61 | 7 346.48 | 7 341.31 | 6 839.70 | 6 289.22 |
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