Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -5.13 | 18.94 | 9.25 |
| Total depreciation | -25.51 | -55.00 | ||
| EBIT | -3.50 | -5.13 | -6.58 | -45.74 |
| Other financial income | 17.13 | 35.81 | 37.69 | |
| Other financial expenses | -47.06 | -58.54 | -49.80 | -63.97 |
| Net income from associates (fin.) | 1 218.70 | 941.16 | 721.02 | 1 147.78 |
| Pre-tax profit | 1 168.14 | 894.63 | 700.46 | 1 075.76 |
| Income taxes | 11.12 | 8.67 | 18.71 | 11.26 |
| Net earnings | 1 179.26 | 903.30 | 719.17 | 1 087.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 176.06 | 102.05 | 250.05 | |
| Tangible assets total | 176.06 | 102.05 | 250.05 | |
| Holdings in group member companies | 2 632.33 | 2 483.79 | 2 134.59 | 2 836.37 |
| Participating interests | 12.00 | |||
| Investments total | 2 632.33 | 2 483.79 | 2 134.59 | 2 848.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 013.43 | 1 937.55 | 2 052.32 | |
| Prepayments and accrued income | 480.45 | 254.24 | ||
| Current other receivables | 43.03 | 4.00 | 60.05 | |
| Current deferred tax assets | 11.12 | 214.28 | 224.80 | 305.49 |
| Short term receivables total | 11.12 | 1 751.19 | 2 166.35 | 2 672.09 |
| Cash and bank deposits | 29.50 | 12.49 | 405.46 | |
| Cash and cash equivalents | 29.50 | 12.49 | 405.46 | |
| Balance sheet total (assets) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 698.70 | 538.16 | 1 252.96 | 2 400.74 |
| Retained earnings | - 755.20 | 525.70 | 649.07 | 159.46 |
| Profit of the financial year | 1 179.26 | 903.30 | 719.17 | 1 087.02 |
| Shareholders equity total | 1 219.26 | 2 064.36 | 2 720.10 | 3 748.22 |
| Provisions | 61.38 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 3.50 | 4.44 | 4.44 | 5.69 |
| Current owed to participating | 1 246.13 | 1 263.08 | 1 312.97 | |
| Current owed to group member | 263.79 | 1 125.61 | 425.73 | 1 039.15 |
| Short-term deferred tax liabilities | 8.57 | |||
| Other non-interest bearing current liabilities | 1 156.87 | 2.13 | ||
| Current liabilities total | 1 424.19 | 2 376.18 | 1 695.37 | 2 366.38 |
| Balance sheet total (liabilities) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 |
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