Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 349.39 | 200.00 | 300.00 | 1 075.00 | |
| Costs of manufacturing | -5.33 | -5.90 | |||
| External services | - 132.22 | -87.86 | -81.12 | - 108.56 | - 117.73 |
| Gross profit | 1 349.39 | 194.67 | -81.12 | 294.10 | 1 075.00 |
| Employee benefit expenses | - 358.00 | -97.20 | - 129.60 | - 132.00 | - 135.10 |
| EBIT | 859.17 | 9.62 | - 210.72 | 53.53 | 822.17 |
| Other financial income | 133.62 | 22.09 | 111.52 | 109.70 | 170.08 |
| Other financial expenses | -2.48 | -14.81 | -13.59 | -10.71 | -6.41 |
| Net income from associates (fin.) | 208.97 | 13.40 | - 150.08 | 152.69 | 138.43 |
| Pre-tax profit | 1 199.27 | 30.30 | - 262.87 | 305.22 | 1 124.27 |
| Income taxes | - 227.15 | -3.98 | 0.01 | -11.59 | - 218.12 |
| Net earnings | 972.13 | 26.32 | - 262.86 | 293.63 | 906.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.59 | 92.99 | 95.59 | 234.02 | |
| Other receivables | -0.00 | ||||
| Investments total | 79.59 | 92.99 | 95.59 | 234.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.65 | 191.68 | 270.51 | 203.96 | 207.27 |
| Current other receivables | 0.52 | 0.64 | 7.59 | 0.81 | 8.20 |
| Current deferred tax assets | 9.56 | 26.00 | 15.04 | ||
| Short term receivables total | 190.17 | 201.88 | 304.10 | 219.81 | 215.47 |
| Other current investments | 409.50 | 421.89 | 413.69 | 468.10 | 1 150.86 |
| Cash and bank deposits | 1 888.96 | 1 484.61 | 940.46 | 985.35 | 1 155.37 |
| Cash and cash equivalents | 2 298.46 | 1 906.50 | 1 354.14 | 1 453.45 | 2 306.23 |
| Balance sheet total (assets) | 2 568.22 | 2 201.37 | 1 658.24 | 1 768.85 | 2 755.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17.09 | 30.49 | 33.09 | 171.52 | |
| Retained earnings | 671.89 | 1 517.63 | 1 460.03 | 1 046.28 | 1 079.48 |
| Profit of the financial year | 972.13 | 26.32 | - 262.86 | 293.63 | 906.14 |
| Shareholders equity total | 1 896.71 | 1 812.43 | 1 436.57 | 1 615.80 | 2 404.14 |
| Provisions | -0.00 | 57.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 64.06 | 149.53 | 129.86 | 117.72 | 123.26 |
| Short-term deferred tax liabilities | 161.78 | 192.20 | |||
| Other non-interest bearing current liabilities | 420.67 | 214.41 | 9.71 | 10.34 | 11.13 |
| Current liabilities total | 671.51 | 388.94 | 164.57 | 153.05 | 351.58 |
| Balance sheet total (liabilities) | 2 568.22 | 2 201.37 | 1 658.24 | 1 768.85 | 2 755.72 |
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