Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.75 | 39.70 | 41.95 | 40.55 | -13.00 |
| EBIT | 41.75 | 39.70 | 41.95 | 40.55 | -13.00 |
| Other financial income | 9.20 | 1.96 | 21.49 | 17.63 | 132.93 |
| Other financial expenses | -0.45 | -26.89 | -0.88 | -0.73 | -12.85 |
| Net income from associates (fin.) | 3 605.63 | 2 724.77 | 3 457.68 | 2 987.99 | 3 700.27 |
| Pre-tax profit | 3 656.13 | 2 739.54 | 3 520.24 | 3 045.44 | 3 807.36 |
| Income taxes | -11.81 | -3.29 | -14.15 | -13.08 | -23.76 |
| Net earnings | 3 644.32 | 2 736.25 | 3 506.09 | 3 032.36 | 3 783.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 485.79 | 9 883.80 | 14 987.05 | 17 578.01 | |
| Investments total | 7 485.79 | 9 883.80 | 14 987.05 | 17 578.01 | |
| Non-curr. owed by particip. interest comp. | 285.51 | 259.07 | 280.55 | 298.18 | |
| Non-current other receivables | 21 699.72 | ||||
| Long term receivables total | 285.51 | 259.07 | 280.55 | 298.18 | 21 699.72 |
| Inventories total | |||||
| Current other receivables | 45.72 | 0.38 | |||
| Short term receivables total | 45.72 | 0.38 | |||
| Cash and bank deposits | 81.93 | 106.77 | 150.68 | 66.18 | 20.59 |
| Cash and cash equivalents | 81.93 | 106.77 | 150.68 | 66.18 | 20.59 |
| Balance sheet total (assets) | 7 898.95 | 10 249.64 | 15 418.28 | 17 942.37 | 21 720.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.97 | 120.00 | |||
| Other reserves | 7 360.79 | 9 758.80 | 14 862.05 | 17 453.01 | |
| Retained earnings | -3 310.88 | -2 391.32 | -3 232.75 | -2 714.66 | 17 770.71 |
| Profit of the financial year | 3 644.32 | 2 736.25 | 3 506.09 | 3 032.36 | 3 783.60 |
| Shareholders equity total | 7 872.21 | 10 228.73 | 15 380.38 | 17 895.71 | 21 679.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 6.10 | 6.10 | 6.10 |
| Short-term deferred tax liabilities | 9.54 | 1.29 | 9.15 | 9.08 | 19.76 |
| Other non-interest bearing current liabilities | 10.95 | 12.13 | 22.65 | 31.48 | 15.52 |
| Current liabilities total | 26.74 | 20.91 | 37.90 | 46.66 | 41.38 |
| Balance sheet total (liabilities) | 7 898.95 | 10 249.64 | 15 418.28 | 17 942.37 | 21 720.68 |
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