Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 147.71 | - 122.20 | - 136.25 | ||
Gross profit | - 147.71 | - 122.20 | - 136.25 | - 211.69 | - 209.47 |
Employee benefit expenses | - 184.17 | - 183.79 | - 184.44 | - 173.29 | - 182.71 |
EBIT | - 331.87 | - 305.99 | - 320.69 | - 384.98 | - 392.18 |
Other financial income | 1 055.14 | 1 203.77 | 2 269.77 | 312.05 | 1 467.69 |
Other financial expenses | - 310.54 | - 184.82 | - 343.05 | -1 924.53 | - 141.40 |
Net income from associates (fin.) | 246.92 | 421.19 | 138.29 | 687.03 | 1 032.60 |
Pre-tax profit | 659.64 | 1 134.15 | 1 744.32 | -1 310.42 | 1 966.71 |
Income taxes | -24.12 | 2.43 | -7.60 | -19.91 | |
Net earnings | 635.52 | 1 136.58 | 1 744.32 | -1 318.02 | 1 946.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 136.60 | 530.21 | 368.50 | 710.29 | 1 067.88 |
Investments total | 136.60 | 530.21 | 368.50 | 710.29 | 1 067.88 |
Non-current loans receivable | 1 500.00 | 1 500.00 | |||
Long term receivables total | 1 500.00 | 1 500.00 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 70.11 | ||||
Current other receivables | 269.89 | 1 259.89 | 159.89 | 1 283.59 | 159.89 |
Current deferred tax assets | 4.72 | 3.30 | 11.16 | 17.39 | 30.09 |
Short term receivables total | 344.73 | 1 263.19 | 171.05 | 1 300.98 | 189.98 |
Other current investments | 7 840.34 | 7 696.70 | 9 818.70 | 8 747.49 | 10 162.14 |
Cash and bank deposits | 7 073.27 | 6 815.59 | 5 547.92 | 2 807.52 | 2 836.78 |
Cash and cash equivalents | 14 913.61 | 14 512.29 | 15 366.62 | 11 555.01 | 12 998.92 |
Balance sheet total (assets) | 15 394.94 | 16 305.69 | 15 906.17 | 15 066.28 | 15 756.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 9 546.24 | 10 181.76 | 11 318.34 | 13 158.39 | 11 722.57 |
Profit of the financial year | 635.52 | 1 136.58 | 1 744.32 | -1 318.02 | 1 946.80 |
Shareholders equity total | 10 306.76 | 11 443.34 | 13 187.66 | 11 965.37 | 13 912.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 607.32 | 1 304.64 | |||
Current trade creditors | 110.86 | 32.50 | |||
Current owed to participating | 4 936.69 | 4 742.95 | 2 642.86 | 1 376.71 | 501.36 |
Other non-interest bearing current liabilities | 151.49 | 119.40 | 75.66 | 6.01 | 6.11 |
Current liabilities total | 5 088.18 | 4 862.35 | 2 718.51 | 3 100.91 | 1 844.61 |
Balance sheet total (liabilities) | 15 394.94 | 16 305.69 | 15 906.17 | 15 066.28 | 15 756.78 |
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