Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 133.45 | 27 700.12 | |||
| External services | -12.50 | -13.13 | -13.75 | -14.35 | - 193.16 |
| Gross profit | -12.50 | -13.13 | -13.75 | 3 119.11 | 27 506.95 |
| EBIT | -12.50 | -13.13 | -13.75 | -14.35 | 27 506.95 |
| Other financial income | 61.71 | 14.06 | |||
| Other financial expenses | -7.27 | -12.97 | -5.11 | 25.27 | |
| Net income from associates (fin.) | 2 260.07 | 1 779.50 | 2 561.54 | ||
| Pre-tax profit | 2 302.01 | 1 767.46 | 2 542.68 | 3 093.84 | 27 506.95 |
| Income taxes | -10.82 | -0.22 | 3.04 | 3.15 | 13.93 |
| Net earnings | 2 291.19 | 1 767.24 | 2 545.72 | 3 096.98 | 27 520.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 406.99 | 38 091.34 | 38 532.88 | 42 473.94 | 37 312.88 |
| Participating interests | 289.03 | 275.07 | 285.92 | 369.22 | 733.58 |
| Investments total | 35 696.02 | 38 366.41 | 38 818.79 | 42 843.16 | 38 046.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 697.11 | 4 672.45 | 7 853.82 | 8 590.87 | 54.62 |
| Short term receivables total | 6 697.11 | 4 672.45 | 7 853.82 | 8 590.87 | 54.62 |
| Cash and bank deposits | 9 488.10 | ||||
| Cash and cash equivalents | 9 488.10 | ||||
| Balance sheet total (assets) | 42 393.13 | 43 038.86 | 46 672.62 | 51 434.03 | 47 589.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 400.00 |
| Share premium account | 209.97 | 209.97 | 209.97 | 209.97 | 209.97 |
| Shares repurchased | 2 000.00 | 2 000.00 | 10 000.00 | ||
| Other reserves | 27 336.50 | 30 006.89 | 30 459.28 | 34 483.64 | 29 811.94 |
| Retained earnings | 2 880.04 | 3 391.73 | 5 597.43 | 3 009.69 | -27 491.78 |
| Profit of the financial year | 2 291.19 | 1 767.24 | 2 545.72 | 3 096.98 | 27 520.88 |
| Shareholders equity total | 41 717.70 | 42 375.83 | 45 812.39 | 49 800.29 | 40 451.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 600.00 | ||||
| Short-term deferred tax liabilities | 662.31 | 649.91 | 847.10 | 1 280.61 | 524.42 |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | 13.13 | 13.75 |
| Accruals and deferred income | 340.00 | ||||
| Current liabilities total | 675.44 | 663.03 | 860.23 | 1 633.74 | 7 138.17 |
| Balance sheet total (liabilities) | 42 393.13 | 43 038.86 | 46 672.62 | 51 434.03 | 47 589.18 |
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