Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 932.12 | 892.14 | |||
| External services | - 313.89 | - 328.05 | |||
| Gross profit | 383.56 | 346.95 | 672.67 | 619.06 | 564.93 |
| Net income from associates | 0.81 | 0.81 | |||
| EBIT | 384.37 | 347.77 | 672.67 | 619.06 | 564.93 |
| Other financial income | 95.04 | 215.74 | |||
| Other financial expenses | - 231.62 | -29.63 | -33.51 | -2 721.76 | -68.90 |
| Income from other inv. held as non-curr. assets | 1.14 | 1 000.98 | |||
| Net income from associates (fin.) | 0.82 | 0.83 | 0.84 | ||
| Pre-tax profit | 153.88 | 1 319.12 | 735.02 | -2 102.70 | 711.78 |
| Income taxes | -34.43 | -88.48 | 318.29 | - 110.82 | |
| Net earnings | 119.46 | 1 230.64 | 735.02 | -1 784.40 | 600.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.93 | 133.76 | 134.59 | ||
| Other receivables | 54.00 | 54.00 | 57.29 | 59.01 | |
| Investments total | 54.00 | 186.93 | 191.05 | 193.60 | |
| Non-current loans receivable | 131.29 | 132.11 | |||
| Long term receivables total | 131.29 | 132.11 | |||
| Inventories total | |||||
| Current trade debtors | 1.92 | ||||
| Current other receivables | - 131.29 | - 132.11 | |||
| Current deferred tax assets | 830.42 | 793.84 | 741.69 | 1 059.98 | 949.16 |
| Short term receivables total | 699.12 | 661.73 | 741.69 | 1 061.90 | 949.16 |
| Other current investments | 823.75 | 2 332.92 | 3 102.26 | 888.05 | 1 175.06 |
| Holdings in group member companies | 131.29 | 132.11 | |||
| Cash and bank deposits | 16.16 | 15.36 | 3.42 | ||
| Cash and cash equivalents | 971.20 | 2 465.03 | 3 102.26 | 903.41 | 1 178.47 |
| Balance sheet total (assets) | 1 801.62 | 3 312.87 | 4 030.87 | 2 156.36 | 2 321.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
| Retained earnings | 102.24 | 165.19 | 1 338.64 | 2 014.75 | 169.35 |
| Profit of the financial year | 119.46 | 1 230.64 | 735.02 | -1 784.40 | 600.96 |
| Shareholders equity total | 397.47 | 1 628.11 | 2 306.63 | 465.02 | 1 007.08 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 250.40 | 1 505.28 | |||
| Non-current liabilities total | 1 250.40 | 1 505.28 | |||
| Current loans from credit institutions | 1 487.26 | 1 494.95 | 1 084.12 | ||
| Current owed to group member | 81.29 | 82.11 | 82.11 | 83.76 | 84.59 |
| Other non-interest bearing current liabilities | 72.45 | 97.37 | 154.88 | 112.62 | 145.44 |
| Current liabilities total | 153.75 | 179.48 | 1 724.24 | 1 691.33 | 1 314.16 |
| Balance sheet total (liabilities) | 1 801.62 | 3 312.87 | 4 030.87 | 2 156.36 | 2 321.24 |
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