Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.55 | -3.71 | -6.50 | -8.34 | -8.02 |
| EBIT | 24.55 | -3.71 | -6.50 | -8.34 | -8.02 |
| Other financial income | 3.38 | 5.16 | |||
| Other financial expenses | -0.66 | -1.35 | -2.51 | -6.14 | -1.59 |
| Reduction non-current investment assets | 18.00 | ||||
| Net income from associates (fin.) | 254.59 | 329.36 | 389.17 | 824.33 | 1 237.35 |
| Pre-tax profit | 278.47 | 342.31 | 380.16 | 813.22 | 1 232.90 |
| Net earnings | 278.47 | 342.31 | 380.16 | 813.22 | 1 232.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 457.15 | 475.15 | 479.65 | 479.65 | 479.65 |
| Investments total | 457.15 | 475.15 | 479.65 | 479.65 | 479.65 |
| Non-curr. owed by particip. interest comp. | 172.13 | 177.29 | |||
| Long term receivables total | 172.13 | 177.29 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 192.40 | 314.04 | 389.69 | 730.79 | 1 658.52 |
| Cash and cash equivalents | 192.40 | 314.04 | 389.69 | 730.79 | 1 658.52 |
| Balance sheet total (assets) | 649.54 | 789.19 | 869.34 | 1 382.57 | 2 315.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | -11.63 | -33.16 | 9.15 | 89.31 | 402.53 |
| Profit of the financial year | 278.47 | 342.31 | 380.16 | 813.22 | 1 232.90 |
| Shareholders equity total | 591.84 | 734.15 | 814.31 | 1 327.53 | 2 260.43 |
| Provisions | 2.67 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.03 | 55.03 | 55.04 | 55.04 | 55.04 |
| Current liabilities total | 55.03 | 55.03 | 55.04 | 55.04 | 55.04 |
| Balance sheet total (liabilities) | 649.54 | 789.19 | 869.34 | 1 382.57 | 2 315.46 |
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