Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -9.23 | -8.97 | -9.80 | -17.35 |
| EBIT | -9.43 | -9.23 | -8.97 | -9.80 | -17.35 |
| Other financial income | 274.35 | 241.50 | 405.41 | 551.20 | 21.70 |
| Other financial expenses | -9.85 | -8.93 | -3.07 | -4.08 | -10.84 |
| Net income from associates (fin.) | 647.11 | 837.48 | -3 266.05 | - 596.61 | |
| Pre-tax profit | 902.18 | 1 060.82 | -2 872.68 | -59.28 | -6.49 |
| Income taxes | -56.22 | -50.45 | -86.89 | - 118.65 | 0.28 |
| Net earnings | 845.95 | 1 010.38 | -2 959.57 | - 177.93 | -6.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 523.59 | 4 361.07 | 1 095.02 | 498.41 | |
| Investments total | 3 523.59 | 4 361.07 | 1 095.02 | 498.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 868.95 | 27 124.18 | 27 470.04 | 28 078.72 | 209.13 |
| Current deferred tax assets | 69.78 | 194.55 | 165.66 | 65.64 | |
| Short term receivables total | 27 938.73 | 27 318.73 | 27 635.70 | 28 078.72 | 274.77 |
| Cash and bank deposits | 100.87 | 32.15 | 30.30 | 28.13 | 21.07 |
| Cash and cash equivalents | 100.87 | 32.15 | 30.30 | 28.13 | 21.07 |
| Balance sheet total (assets) | 31 563.18 | 31 711.95 | 28 761.03 | 28 605.26 | 295.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28 300.00 | ||||
| Other reserves | 3 398.59 | 4 236.07 | 970.02 | 23.41 | |
| Retained earnings | 26 241.71 | 26 250.18 | 30 526.60 | 213.64 | 59.12 |
| Profit of the financial year | 845.95 | 1 010.38 | -2 959.57 | - 177.93 | -6.21 |
| Shareholders equity total | 30 611.25 | 31 621.63 | 28 662.06 | 28 484.12 | 177.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 27.53 | ||||
| Other non-interest bearing current liabilities | 944.44 | 82.82 | 91.47 | 86.11 | 110.42 |
| Current liabilities total | 951.94 | 90.32 | 98.97 | 121.14 | 117.92 |
| Balance sheet total (liabilities) | 31 563.18 | 31 711.95 | 28 761.03 | 28 605.26 | 295.84 |
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