Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.86 | -10.50 | -10.40 | -35.46 | |
| Gross profit | -18.88 | -18.86 | -10.50 | -10.40 | -35.46 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -18.88 | -58.86 | -10.50 | -10.40 | -35.46 |
| Other financial income | 43.23 | 7.75 | 65.51 | 91.43 | 272.54 |
| Other financial expenses | - 166.05 | -16.58 | -18.64 | -22.20 | -10.97 |
| Net income from associates (fin.) | 41.05 | 3.42 | -1.61 | 34.06 | |
| Pre-tax profit | - 100.65 | -64.28 | 34.76 | 92.88 | 226.11 |
| Income taxes | 11.90 | 13.10 | -7.00 | -19.83 | -54.76 |
| Net earnings | -88.75 | -51.18 | 27.76 | 73.06 | 171.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.14 | ||||
| Investments total | 140.14 | ||||
| Non-current loans receivable | 133.56 | 131.95 | |||
| Long term receivables total | 133.56 | 131.95 | |||
| Inventories total | |||||
| Current other receivables | 138.79 | 148.50 | 324.91 | 166.02 | |
| Current deferred tax assets | 31.78 | 51.02 | 43.10 | 39.06 | |
| Short term receivables total | 31.78 | 189.81 | 191.61 | 363.96 | 166.02 |
| Other current investments | 1 364.35 | 1 332.94 | 1 354.57 | 1 400.69 | 1 571.77 |
| Cash and cash equivalents | 1 364.35 | 1 332.94 | 1 354.57 | 1 400.69 | 1 571.77 |
| Balance sheet total (assets) | 1 536.27 | 1 656.31 | 1 678.13 | 1 764.65 | 1 737.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 208.34 | 1 119.59 | 1 068.41 | 1 096.17 | 1 169.23 |
| Profit of the financial year | -88.75 | -51.18 | 27.76 | 73.06 | 171.35 |
| Shareholders equity total | 1 319.59 | 1 268.41 | 1 296.17 | 1 369.23 | 1 540.58 |
| Provisions | 140.14 | 133.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.37 | 135.82 | 152.96 | 149.46 | 47.70 |
| Current owed to participating | 219.81 | 235.20 | 103.85 | ||
| Short-term deferred tax liabilities | 32.32 | ||||
| Other non-interest bearing current liabilities | 70.32 | 252.08 | 9.18 | 10.77 | 13.34 |
| Current liabilities total | 216.69 | 387.90 | 381.96 | 395.43 | 197.22 |
| Balance sheet total (liabilities) | 1 676.42 | 1 789.87 | 1 678.13 | 1 764.65 | 1 737.80 |
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