Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.45 | - 186.98 | -90.33 | - 101.89 | -91.72 |
| EBIT | -69.45 | - 186.98 | -90.33 | - 101.89 | -91.72 |
| Other financial income | 1 466.00 | 1 852.26 | 1 339.70 | 212.57 | 825.15 |
| Other financial expenses | -95.91 | - 110.78 | - 332.77 | -1 178.43 | - 242.08 |
| Net income from associates (fin.) | 154.41 | 61.07 | -40.79 | 59.25 | -6.32 |
| Pre-tax profit | 1 455.07 | 1 615.56 | 875.82 | -1 008.50 | 485.04 |
| Income taxes | - 252.66 | - 377.54 | - 252.33 | 17.82 | 9.57 |
| Net earnings | 1 202.41 | 1 238.03 | 623.49 | - 990.68 | 494.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.61 | 191.53 | 146.15 | 205.40 | 252.16 |
| Participating interests | 33.33 | 33.33 | 33.33 | 33.33 | 2.18 |
| Investments total | 171.94 | 224.86 | 179.49 | 238.73 | 254.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.58 | 1 012.37 | 374.62 | 373.24 | 405.52 |
| Current owed by particip. interest comp. | 77.52 | 79.87 | 68.46 | 31.60 | 9.68 |
| Current other receivables | 24.00 | 39.16 | 34.48 | 4.50 | 4.50 |
| Current deferred tax assets | 132.51 | 54.16 | |||
| Short term receivables total | 1 123.10 | 1 131.39 | 477.56 | 541.86 | 473.86 |
| Other current investments | 7 230.97 | 7 487.06 | 8 749.46 | 8 975.81 | 8 326.12 |
| Cash and bank deposits | 447.63 | 461.88 | 348.68 | 179.22 | 279.01 |
| Cash and cash equivalents | 7 678.60 | 7 948.93 | 9 098.14 | 9 155.03 | 8 605.13 |
| Balance sheet total (assets) | 8 973.64 | 9 305.19 | 9 755.18 | 9 935.62 | 9 333.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.81 | 56.50 | 1 000.00 | 58.90 | 61.00 |
| Retained earnings | 4 995.63 | 6 141.53 | 6 379.56 | 6 944.15 | 5 892.47 |
| Profit of the financial year | 1 202.41 | 1 238.03 | 623.49 | - 990.68 | 494.61 |
| Shareholders equity total | 6 733.84 | 7 561.06 | 8 128.05 | 6 137.37 | 6 573.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 157.11 | 1 372.96 | 1 366.38 | 2 974.10 | 2 631.16 |
| Current trade creditors | 34.75 | 48.00 | 48.00 | 68.63 | 128.28 |
| Current owed to participating | 0.81 | 0.81 | 730.81 | 0.81 | |
| Short-term deferred tax liabilities | 47.94 | 322.15 | 211.88 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.06 | 24.72 | ||
| Current liabilities total | 2 239.80 | 1 744.13 | 1 627.13 | 3 798.25 | 2 760.24 |
| Balance sheet total (liabilities) | 8 973.64 | 9 305.19 | 9 755.18 | 9 935.62 | 9 333.33 |
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