Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.83 | 1 849.95 | 3 003.17 | 4 039.07 | 3 711.11 |
| Employee benefit expenses | - 224.29 | - 182.87 | - 278.82 | - 292.72 | - 297.16 |
| Other operating expenses | - 178.58 | ||||
| Total depreciation | - 102.56 | - 187.59 | - 198.90 | -1.98 | -17.50 |
| EBIT | 2 223.98 | 1 401.49 | 2 525.45 | 3 565.78 | 3 396.44 |
| Other financial income | 1 201.78 | 1 267.57 | 1 069.63 | 1 245.99 | 1 624.62 |
| Other financial expenses | - 334.10 | - 255.19 | -1 427.07 | - 883.78 | -1 005.62 |
| Reduction non-current investment assets | - 100.00 | - 915.00 | |||
| Net income from associates (fin.) | 1 856.81 | 1 023.03 | 1 542.90 | 1 830.50 | -2 044.78 |
| Pre-tax profit | 4 948.46 | 3 336.90 | 2 795.91 | 5 758.48 | 1 970.66 |
| Income taxes | - 676.58 | - 528.74 | - 337.66 | -1 064.59 | -1 090.88 |
| Net earnings | 4 271.88 | 2 808.16 | 2 458.25 | 4 693.89 | 879.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.05 | 777.46 | 578.57 | 332.50 | |
| Tangible assets total | 288.05 | 777.46 | 578.57 | 332.50 | |
| Holdings in group member companies | 14 163.82 | 16 219.09 | 18 295.16 | 24 042.12 | 26 445.47 |
| Participating interests | 25.00 | ||||
| Other non-current investments | 100.00 | 25.00 | |||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 14 263.83 | 16 244.09 | 18 320.16 | 24 042.12 | 26 445.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 837.90 | 20 429.83 | 17 986.24 | 27 192.59 | 27 069.76 |
| Current owed by particip. interest comp. | 1 209.73 | 2 011.62 | |||
| Prepayments and accrued income | 62.91 | ||||
| Current other receivables | 262.12 | 149.80 | 195.18 | 81.28 | 72.93 |
| Current deferred tax assets | 10.13 | 11.93 | 124.66 | 42.98 | 20.10 |
| Short term receivables total | 21 173.06 | 21 801.28 | 20 317.69 | 27 316.84 | 27 162.80 |
| Cash and bank deposits | 7.50 | 510.75 | |||
| Cash and cash equivalents | 7.50 | 510.75 | |||
| Balance sheet total (assets) | 35 732.44 | 38 822.84 | 39 727.17 | 51 358.96 | 53 940.77 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 55.30 | 56.50 | 58.90 | |
| Other reserves | 4 305.96 | 5 674.91 | 7 200.97 | 6 730.16 | 9 702.83 |
| Retained earnings | 14 542.29 | 17 389.92 | 18 615.51 | 21 485.67 | 23 206.90 |
| Profit of the financial year | 4 271.88 | 2 808.16 | 2 458.25 | 4 693.89 | 879.79 |
| Shareholders equity total | 23 353.13 | 26 053.28 | 28 456.23 | 33 093.62 | 33 914.51 |
| Provisions | 47.10 | 54.29 | 44.75 | ||
| Non-current loans from credit institutions | 2 108.20 | ||||
| Non-current liabilities total | 2 108.20 | ||||
| Current loans from credit institutions | 1 296.63 | 827.23 | 488.20 | 3 482.64 | 3 712.65 |
| Current trade creditors | 56.50 | 60.00 | 58.00 | 161.25 | 171.25 |
| Current owed to participating | 107.73 | 3 365.47 | 4 587.90 | ||
| Current owed to group member | 1 212.62 | 1 505.40 | 3 058.13 | 1 433.46 | 822.33 |
| Short-term deferred tax liabilities | 540.09 | 1 084.06 | 568.05 | 904.50 | 1 814.58 |
| Other non-interest bearing current liabilities | 7 118.17 | 9 238.58 | 6 946.08 | 8 918.02 | 8 917.55 |
| Current liabilities total | 10 224.01 | 12 715.27 | 11 226.19 | 18 265.34 | 20 026.26 |
| Balance sheet total (liabilities) | 35 732.44 | 38 822.84 | 39 727.17 | 51 358.96 | 53 940.77 |
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