Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.91 | -4.55 | -5.85 | -6.61 |
| EBIT | -3.45 | -3.91 | -4.55 | -5.85 | -6.61 |
| Other financial income | 83.60 | 735.61 | 370.71 | 9.62 | |
| Other financial expenses | -1.21 | -5.63 | - 211.68 | - 672.56 | - 148.73 |
| Net income from associates (fin.) | 87.58 | 91.04 | 120.28 | 94.54 | 72.76 |
| Pre-tax profit | 166.52 | 817.11 | 274.76 | - 583.87 | -72.95 |
| Income taxes | -17.36 | - 159.74 | -33.97 | ||
| Net earnings | 149.16 | 657.37 | 240.80 | - 583.87 | -72.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.82 | 154.87 | 185.15 | 159.69 | 144.95 |
| Investments total | 153.82 | 154.87 | 185.15 | 159.69 | 144.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.58 | 1.58 | 2.19 | ||
| Current deferred tax assets | 16.12 | ||||
| Short term receivables total | 1.58 | 1.58 | 18.31 | ||
| Other current investments | 262.22 | 1 295.23 | 625.24 | 479.60 | |
| Cash and bank deposits | 643.84 | 1 644.94 | 374.96 | 427.16 | 447.32 |
| Cash and cash equivalents | 906.07 | 1 644.94 | 1 670.19 | 1 052.40 | 926.91 |
| Balance sheet total (assets) | 1 059.89 | 1 799.80 | 1 856.92 | 1 213.67 | 1 090.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 626.03 | 718.69 | 1 318.86 | 1 500.76 | 855.89 |
| Profit of the financial year | 149.16 | 657.37 | 240.80 | - 583.87 | -72.95 |
| Shareholders equity total | 1 030.49 | 1 632.56 | 1 816.86 | 1 175.79 | 1 043.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 5.33 | ||||
| Short-term deferred tax liabilities | 16.57 | 159.74 | 32.56 | 18.56 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 14.32 | 41.24 |
| Current liabilities total | 29.40 | 167.24 | 40.06 | 37.88 | 46.24 |
| Balance sheet total (liabilities) | 1 059.89 | 1 799.80 | 1 856.92 | 1 213.67 | 1 090.18 |
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