Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.08 | -40.40 | -51.45 | -29.36 | -14.30 |
| EBIT | -21.08 | -40.40 | -51.45 | -29.36 | -14.30 |
| Other financial income | 469.91 | 98.67 | 734.62 | 103.20 | 281.93 |
| Other financial expenses | -2.00 | - 148.91 | -12.09 | - 492.20 | |
| Net income from associates (fin.) | 47.42 | 2.98 | 39.27 | 37.50 | 107.07 |
| Pre-tax profit | 494.24 | -87.66 | 710.35 | - 380.86 | 374.70 |
| Income taxes | -12.39 | 14.44 | - 143.25 | -65.97 | |
| Net earnings | 481.85 | -73.23 | 567.09 | - 446.83 | 374.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.73 | 99.70 | 78.97 | ||
| Investments total | 136.73 | 99.70 | 78.97 | ||
| Non-current loans receivable | 4 712.20 | 5 052.13 | 3 523.70 | 3 116.13 | 3 383.48 |
| Long term receivables total | 4 712.20 | 5 052.13 | 3 523.70 | 3 116.13 | 3 383.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.11 | 811.50 | 826.79 | 842.86 | 842.86 |
| Current owed by particip. interest comp. | 722.00 | 652.50 | 672.50 | ||
| Current other receivables | 9.98 | 18.39 | |||
| Current deferred tax assets | 15.46 | 21.79 | |||
| Short term receivables total | 1 728.09 | 1 497.85 | 1 499.30 | 864.65 | 842.86 |
| Holdings in group member companies | 103.97 | ||||
| Cash and bank deposits | 400.69 | 135.35 | 2 274.32 | 2 593.15 | 2 526.26 |
| Cash and cash equivalents | 400.69 | 135.35 | 2 274.32 | 2 697.13 | 2 526.26 |
| Balance sheet total (assets) | 6 977.70 | 6 785.03 | 7 376.28 | 6 677.90 | 6 752.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 300.00 | 300.00 |
| Other reserves | 73.22 | 37.20 | 16.47 | 41.47 | |
| Retained earnings | 6 172.69 | 6 577.56 | 6 410.66 | 6 652.76 | 5 947.40 |
| Profit of the financial year | 481.85 | -73.23 | 567.09 | - 446.83 | 374.70 |
| Shareholders equity total | 6 960.76 | 6 779.53 | 7 233.63 | 6 672.40 | 6 747.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 11.44 | 137.16 | |||
| Current liabilities total | 16.94 | 5.50 | 142.66 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 6 977.70 | 6 785.03 | 7 376.28 | 6 677.90 | 6 752.60 |
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