Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -26.25 | -3.88 | -11.80 |
| EBIT | -5.00 | -3.75 | -26.25 | -3.88 | -11.80 |
| Other financial income | 55.21 | 51.72 | 120.09 | 98.66 | 181.83 |
| Other financial expenses | -1.60 | -9.50 | -6.21 | - 272.82 | -0.76 |
| Income from other inv. held as non-curr. assets | 92.15 | 110.92 | |||
| Net income from associates (fin.) | 127.93 | 209.46 | 208.07 | 292.22 | |
| Pre-tax profit | 268.69 | 149.40 | 297.09 | 30.03 | 461.48 |
| Income taxes | -11.58 | -8.94 | -19.28 | -0.45 | |
| Net earnings | 257.11 | 140.46 | 277.81 | 29.58 | 461.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 205.75 | ||||
| Participating interests | 698.24 | 726.31 | 727.33 | ||
| Investments total | 698.24 | 726.31 | 2 933.08 | ||
| Non-current loans receivable | 557.86 | 578.78 | |||
| Long term receivables total | 557.86 | 578.78 | |||
| Inventories total | |||||
| Current other receivables | 1 780.73 | 1 470.76 | 1 159.13 | 582.27 | 223.53 |
| Current deferred tax assets | 1.53 | 20.61 | 12.17 | ||
| Short term receivables total | 1 780.73 | 1 472.30 | 1 159.13 | 602.88 | 235.71 |
| Other current investments | 1 003.03 | 1 583.78 | 1 317.46 | 2 547.75 | |
| Cash and bank deposits | 1 109.09 | 414.02 | 203.27 | 902.34 | 217.06 |
| Cash and cash equivalents | 1 109.09 | 1 417.05 | 1 787.05 | 2 219.80 | 2 764.81 |
| Balance sheet total (assets) | 3 447.68 | 3 468.13 | 3 644.42 | 3 548.99 | 5 933.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 127.58 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 661.24 | 689.31 | 861.52 | ||
| Retained earnings | 2 981.32 | 3 125.43 | 2 490.26 | 2 622.20 | 4 344.54 |
| Profit of the financial year | 257.11 | 140.46 | 277.81 | 29.58 | 461.48 |
| Shareholders equity total | 3 429.03 | 3 458.89 | 3 623.71 | 3 538.89 | 5 917.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.47 | ||||
| Current owed to participating | 3.90 | 4.01 | 6.17 | 6.35 | 6.54 |
| Short-term deferred tax liabilities | 11.00 | 10.79 | 6.17 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 18.65 | 9.23 | 20.71 | 10.10 | 16.46 |
| Balance sheet total (liabilities) | 3 447.68 | 3 468.13 | 3 644.42 | 3 548.99 | 5 933.59 |
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