Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.71 | -8.08 | -8.50 | -8.06 | -10.88 |
| EBIT | -14.71 | -8.08 | -8.50 | -8.06 | -10.88 |
| Other financial income | 0.39 | 1.64 | |||
| Other financial expenses | -6.19 | -2.56 | -2.28 | -0.11 | -1.47 |
| Net income from associates (fin.) | 166.51 | 144.39 | 208.30 | 195.85 | 230.79 |
| Pre-tax profit | 145.61 | 133.76 | 197.52 | 188.08 | 220.08 |
| Net earnings | 145.61 | 133.76 | 197.52 | 188.08 | 220.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.54 | 483.93 | 412.23 | 408.08 | 438.88 |
| Investments total | 439.54 | 483.93 | 412.23 | 408.08 | 438.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.57 | 35.98 | |||
| Short term receivables total | 12.57 | 35.98 | |||
| Cash and bank deposits | 24.91 | 22.84 | 0.03 | 34.38 | |
| Cash and cash equivalents | 24.91 | 22.84 | 0.03 | 34.38 | |
| Balance sheet total (assets) | 464.45 | 483.93 | 435.07 | 420.67 | 509.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 301.53 | 200.00 | |||
| Other reserves | 239.54 | 283.93 | 212.23 | 38.08 | 238.88 |
| Retained earnings | - 113.84 | -12.61 | -67.16 | - 167.01 | - 209.73 |
| Profit of the financial year | 145.61 | 133.76 | 197.52 | 188.08 | 220.08 |
| Shareholders equity total | 321.32 | 455.07 | 392.60 | 410.67 | 499.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.91 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 133.13 | 16.95 | 32.47 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 143.13 | 28.86 | 42.47 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 464.45 | 483.93 | 435.07 | 420.67 | 509.23 |
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