Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.51 | -4.34 | |||
| Gross profit | -4.51 | -4.34 | -4.47 | -4.50 | -4.80 |
| EBIT | -4.51 | -4.34 | -4.47 | -4.50 | -4.80 |
| Other financial income | 27.56 | 17.26 | 14.25 | 12.01 | 35.50 |
| Other financial expenses | -3.55 | -20.61 | -10.23 | -63.16 | -0.11 |
| Net income from associates (fin.) | 768.46 | 621.17 | -34.67 | 386.71 | -74.06 |
| Pre-tax profit | 787.96 | 613.48 | -35.12 | 331.06 | -43.47 |
| Income taxes | 0.84 | ||||
| Net earnings | 787.96 | 613.48 | -34.29 | 331.06 | -43.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 227.64 | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 |
| Investments total | 4 227.64 | 4 348.81 | 4 201.13 | 4 473.44 | 4 281.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.82 | 12.29 | 12.78 | 13.29 | 13.82 |
| Current other receivables | 2.93 | 4.98 | |||
| Current deferred tax assets | 2.96 | 2.35 | 0.75 | 2.22 | 0.76 |
| Short term receivables total | 14.77 | 17.57 | 13.53 | 15.51 | 19.55 |
| Other current investments | 378.80 | 365.44 | 373.37 | 319.63 | 341.12 |
| Cash and bank deposits | 857.46 | 1 304.92 | 1 357.91 | 1 411.22 | 1 475.19 |
| Cash and cash equivalents | 1 236.26 | 1 670.36 | 1 731.28 | 1 730.85 | 1 816.30 |
| Balance sheet total (assets) | 5 478.67 | 6 036.73 | 5 945.94 | 6 219.80 | 6 117.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 177.64 | 1 298.81 | 1 151.13 | 1 423.44 | 1 231.58 |
| Retained earnings | 3 329.15 | 3 939.45 | 4 643.40 | 4 277.91 | 4 739.83 |
| Profit of the financial year | 787.96 | 613.48 | -34.29 | 331.06 | -43.47 |
| Shareholders equity total | 5 475.06 | 6 033.23 | 5 942.45 | 6 216.30 | 6 113.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 3.62 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 5 478.67 | 6 036.73 | 5 945.94 | 6 219.80 | 6 117.43 |
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