Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.15 | 970.13 | -46.17 | -48.70 | -46.51 |
| Employee benefit expenses | -2 059.62 | - 923.44 | -28.44 | ||
| EBIT | -1 109.47 | 46.68 | -17.73 | -48.70 | -46.51 |
| Other financial income | 16.28 | 10.40 | 25.21 | 123.84 | |
| Other financial expenses | -89.47 | -69.23 | - 113.89 | - 119.32 | - 172.12 |
| Net income from associates (fin.) | - 236.95 | 291.31 | 233.69 | 763.51 | 1 381.41 |
| Pre-tax profit | -1 435.89 | 285.05 | 112.47 | 620.69 | 1 286.63 |
| Income taxes | 263.38 | 1.12 | 26.69 | 31.44 | 20.86 |
| Net earnings | -1 172.51 | 286.17 | 139.16 | 652.13 | 1 307.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 259.54 | 1 224.14 | 1 909.53 | 4 098.04 | 5 819.48 |
| Participating interests | 451.70 | ||||
| Investments total | 1 259.54 | 1 675.84 | 1 909.53 | 4 098.04 | 5 819.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.23 | 97.72 | |||
| Current amounts owed by group member comp. | 325.13 | ||||
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 85.01 | 36.72 | 11.33 | ||
| Current deferred tax assets | 263.38 | 264.51 | 27.81 | 58.12 | 52.29 |
| Short term receivables total | 552.63 | 398.95 | 39.17 | 58.12 | 377.42 |
| Cash and bank deposits | 622.46 | 132.25 | 2.59 | 44.07 | |
| Cash and cash equivalents | 622.46 | 132.25 | 2.59 | 44.07 | |
| Balance sheet total (assets) | 2 434.62 | 2 207.05 | 1 951.29 | 4 156.16 | 6 240.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 260.00 | 260.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 688.00 | 979.30 | 1 212.99 | 926.50 | 1 207.91 |
| Retained earnings | -1 405.80 | -2 869.62 | -2 817.13 | - 411.48 | -1 240.76 |
| Profit of the financial year | -1 172.51 | 286.17 | 139.16 | 652.13 | 1 307.48 |
| Shareholders equity total | -1 650.31 | -1 364.14 | -1 224.98 | 1 427.15 | 2 634.63 |
| Non-current owed to group member | 3 236.20 | 3 035.16 | 2 873.17 | 1 944.75 | 3 417.75 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 3 236.20 | 3 035.16 | 2 873.17 | 2 544.75 | 3 417.75 |
| Current loans from credit institutions | 0.68 | ||||
| Advances received | 25.67 | ||||
| Current trade creditors | 24.00 | 65.03 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 152.55 | ||||
| Other non-interest bearing current liabilities | 646.51 | 471.00 | 288.11 | 168.58 | 173.60 |
| Current liabilities total | 848.73 | 536.03 | 303.11 | 184.26 | 188.60 |
| Balance sheet total (liabilities) | 2 434.62 | 2 207.05 | 1 951.29 | 4 156.16 | 6 240.97 |
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