Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.98 | -43.23 | -51.95 | -99.79 | -77.29 |
| Employee benefit expenses | -74.01 | - 223.04 | - 223.21 | - 333.54 | |
| EBIT | -30.98 | - 117.23 | - 274.99 | - 323.00 | - 410.82 |
| Other financial income | 2 106.22 | 901.09 | 5 150.21 | 325.23 | 237.40 |
| Other financial expenses | -19.65 | -37.20 | -38.89 | -5 714.41 | - 407.16 |
| Net income from associates (fin.) | -0.62 | -0.98 | -2.68 | -2.53 | 1 819.83 |
| Pre-tax profit | 2 054.97 | 745.68 | 4 833.65 | -5 714.71 | 1 239.24 |
| Income taxes | - 479.73 | - 169.62 | -1 057.38 | 1 256.04 | 124.30 |
| Net earnings | 1 575.24 | 576.07 | 3 776.27 | -4 458.67 | 1 363.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.38 | 12.40 | 9.72 | 7.19 | 6 385.60 |
| Investments total | 13.38 | 12.40 | 9.72 | 7.19 | 6 385.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 607.63 | 1 633.40 | 1 490.68 | 635.59 | 3.60 |
| Current deferred tax assets | 25.65 | 1 302.23 | 1 396.08 | ||
| Short term receivables total | 1 607.63 | 1 633.40 | 1 516.32 | 1 937.81 | 1 399.68 |
| Other current investments | 10 992.47 | 12 345.70 | 17 062.20 | 11 613.40 | 11 447.52 |
| Cash and bank deposits | 624.55 | 49.02 | 48.04 | 60.36 | |
| Cash and cash equivalents | 11 617.01 | 12 345.70 | 17 111.22 | 11 661.44 | 11 507.87 |
| Balance sheet total (assets) | 13 238.02 | 13 991.50 | 18 637.27 | 13 606.44 | 19 293.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 220.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 819.83 | ||||
| Retained earnings | 11 031.56 | 12 306.80 | 12 882.87 | 16 659.14 | 12 532.41 |
| Profit of the financial year | 1 575.24 | 576.07 | 3 776.27 | -4 458.67 | 1 363.54 |
| Shareholders equity total | 12 806.80 | 13 382.87 | 16 859.14 | 12 400.47 | 15 935.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 445.63 | 858.87 | 1 193.75 | 1 359.13 | |
| Current owed to group member | 1 973.84 | ||||
| Short-term deferred tax liabilities | 427.22 | 144.05 | 903.31 | ||
| Other non-interest bearing current liabilities | 4.00 | 18.95 | 15.95 | 12.22 | 24.40 |
| Current liabilities total | 431.22 | 608.64 | 1 778.13 | 1 205.97 | 3 357.37 |
| Balance sheet total (liabilities) | 13 238.02 | 13 991.50 | 18 637.27 | 13 606.44 | 19 293.15 |
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