Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.61 | 40.13 | 146.06 | -15.52 | -17.14 |
| EBIT | 84.61 | 40.13 | 146.06 | -15.52 | -17.14 |
| Other financial income | 23.90 | 30.01 | 19.86 | 29.32 | 51.38 |
| Other financial expenses | -5.43 | -2.73 | -4.43 | -5.23 | -0.37 |
| Net income from associates (fin.) | 352.90 | 353.46 | 448.48 | 557.71 | 293.55 |
| Pre-tax profit | 455.97 | 420.87 | 609.97 | 566.28 | 327.42 |
| Income taxes | -23.86 | -14.92 | -35.90 | -2.83 | -7.78 |
| Net earnings | 432.11 | 405.94 | 574.07 | 563.46 | 319.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 035.91 | 6 389.37 | 6 837.85 | 7 395.55 | 7 689.10 |
| Investments total | 6 035.91 | 6 389.37 | 6 837.85 | 7 395.55 | 7 689.10 |
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Finished products/goods | 88.00 | 42.50 | |||
| Inventories total | 88.00 | 42.50 | |||
| Current trade debtors | 115.69 | 71.78 | |||
| Current amounts owed by group member comp. | 770.01 | 729.49 | 784.43 | 803.85 | 836.50 |
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 45.14 | 36.84 | 60.66 | 46.63 | |
| Short term receivables total | 930.84 | 838.11 | 845.09 | 853.29 | 836.50 |
| Cash and bank deposits | 426.89 | 374.09 | 569.66 | 457.63 | 398.99 |
| Cash and cash equivalents | 426.89 | 374.09 | 569.66 | 457.63 | 398.99 |
| Balance sheet total (assets) | 7 395.74 | 7 691.67 | 8 297.19 | 8 708.57 | 8 926.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 54.00 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 177.91 | 1 531.37 | 1 979.85 | 2 537.55 | 2 831.10 |
| Retained earnings | 5 351.64 | 5 374.30 | 5 274.56 | 5 232.02 | 5 440.93 |
| Profit of the financial year | 432.11 | 405.94 | 574.07 | 563.46 | 319.63 |
| Shareholders equity total | 7 265.67 | 7 617.61 | 8 135.68 | 8 641.93 | 8 902.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | ||||
| Short-term deferred tax liabilities | 68.97 | 51.76 | 96.56 | 49.45 | 7.78 |
| Other non-interest bearing current liabilities | 61.10 | 19.50 | 64.96 | 17.19 | 16.24 |
| Current liabilities total | 130.07 | 74.06 | 161.51 | 66.64 | 24.03 |
| Balance sheet total (liabilities) | 7 395.74 | 7 691.67 | 8 297.19 | 8 708.57 | 8 926.69 |
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