Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.87 | -94.94 | - 148.10 | - 114.08 | - 112.57 |
| Employee benefit expenses | - 245.10 | - 252.05 | - 255.31 | - 254.63 | - 255.45 |
| EBIT | - 451.97 | - 346.99 | - 403.41 | - 368.71 | - 368.02 |
| Other financial income | 2 661.18 | 3 790.00 | 1 615.20 | 2 078.20 | 4 093.25 |
| Other financial expenses | -4.73 | -14.63 | -38.34 | -20.16 | -0.86 |
| Pre-tax profit | 2 204.48 | 3 428.38 | 1 173.46 | 1 689.34 | 3 724.37 |
| Income taxes | - 465.12 | - 755.81 | - 262.13 | - 375.05 | - 818.76 |
| Net earnings | 1 739.37 | 2 672.57 | 911.33 | 1 314.28 | 2 905.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.11 | 0.20 | 0.01 | |
| Current deferred tax assets | 64.18 | ||||
| Short term receivables total | 64.18 | 0.17 | 0.11 | 0.20 | 0.01 |
| Other current investments | 12 877.53 | 16 010.70 | 13 851.25 | 15 330.11 | 19 230.20 |
| Cash and bank deposits | 607.32 | 402.66 | 2 936.01 | 2 755.97 | 1 982.53 |
| Cash and cash equivalents | 13 484.85 | 16 413.36 | 16 787.25 | 18 086.08 | 21 212.73 |
| Balance sheet total (assets) | 13 549.03 | 16 413.53 | 16 787.36 | 18 086.28 | 21 212.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 489.00 | 489.00 | 489.00 | 489.00 | 489.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 10 886.84 | 12 513.21 | 15 071.37 | 15 864.90 | 17 179.18 |
| Profit of the financial year | 1 739.37 | 2 672.57 | 911.33 | 1 314.28 | 2 905.62 |
| Shareholders equity total | 13 115.21 | 15 787.77 | 16 586.10 | 17 785.98 | 20 573.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 499.00 | 53.86 | 196.83 | 494.83 | |
| Other non-interest bearing current liabilities | 433.82 | 126.76 | 147.40 | 103.47 | 144.11 |
| Current liabilities total | 433.82 | 625.76 | 201.26 | 300.30 | 638.94 |
| Balance sheet total (liabilities) | 13 549.03 | 16 413.53 | 16 787.36 | 18 086.28 | 21 212.73 |
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