Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.84 | 60.77 | 148.99 | 119.22 | 143.52 |
| EBIT | 132.84 | 60.77 | 148.99 | 119.22 | 143.52 |
| Other financial income | 18.90 | 215.83 | 32.50 | 0.22 | |
| Other financial expenses | -9.45 | - 124.45 | -1.32 | -1.29 | -0.95 |
| Net income from associates (fin.) | 996.58 | -1 509.30 | 1 368.26 | 393.03 | 682.66 |
| Pre-tax profit | 1 138.87 | -1 357.16 | 1 515.93 | 543.46 | 825.45 |
| Income taxes | 111.90 | ||||
| Net earnings | 1 138.87 | -1 357.16 | 1 515.93 | 543.46 | 937.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 069.36 | 2 060.07 | 3 428.33 | 3 981.36 | 4 664.02 |
| Investments total | 3 069.36 | 2 060.07 | 3 428.33 | 3 981.36 | 4 664.02 |
| Non-current loans receivable | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 758.94 | 100.00 | |||
| Current other receivables | 176.68 | 84.77 | 195.38 | 160.95 | 189.15 |
| Current deferred tax assets | 111.90 | ||||
| Short term receivables total | 2 935.61 | 84.77 | 295.38 | 160.95 | 301.05 |
| Cash and bank deposits | 6.12 | 41.46 | 2.79 | 0.77 | 3.85 |
| Cash and cash equivalents | 6.12 | 41.46 | 2.79 | 0.77 | 3.85 |
| Balance sheet total (assets) | 6 611.10 | 2 686.29 | 4 226.49 | 4 643.08 | 5 468.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 114.00 | 117.00 | 122.00 | |
| Other reserves | 1 724.31 | 215.01 | 1 583.26 | 1 976.30 | 2 658.96 |
| Retained earnings | 651.68 | 3 299.85 | 460.44 | 1 466.33 | 1 205.13 |
| Profit of the financial year | 1 138.87 | -1 357.16 | 1 515.93 | 543.46 | 937.36 |
| Shareholders equity total | 4 064.86 | 2 657.70 | 4 173.63 | 4 603.09 | 5 423.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.53 | 6.53 | 6.53 | ||
| Other non-interest bearing current liabilities | 2 539.71 | 22.07 | 46.34 | 39.99 | 45.48 |
| Current liabilities total | 2 546.24 | 28.59 | 52.86 | 39.99 | 45.48 |
| Balance sheet total (liabilities) | 6 611.10 | 2 686.29 | 4 226.49 | 4 643.08 | 5 468.92 |
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