Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.67 | -13.70 | -19.26 | 19.55 | -23.09 |
EBIT | -22.67 | -13.70 | -19.26 | 19.55 | -23.09 |
Other financial expenses | -11.45 | -4.18 | -3.13 | -12.17 | -26.83 |
Income from other inv. held as non-curr. assets | 250.00 | 345.48 | 63.67 | ||
Net income from associates (fin.) | 768.25 | 2 021.94 | 1 500.96 | ||
Pre-tax profit | 215.88 | 327.61 | 745.86 | 2 029.32 | 1 514.72 |
Income taxes | -7.78 | -12.46 | |||
Net earnings | 215.88 | 327.61 | 745.86 | 2 021.54 | 1 502.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 127.78 | 1 127.78 | 1 825.23 | 1 825.23 | |
Investments total | 1 127.78 | 1 127.78 | 1 825.23 | 1 825.23 | |
Non-current loans receivable | 568.21 | 218.21 | 218.21 | 218.21 | 191.03 |
Long term receivables total | 568.21 | 218.21 | 218.21 | 218.21 | 191.03 |
Finished products/goods | 22.89 | 22.30 | 22.30 | 18.62 | 18.18 |
Inventories total | 22.89 | 22.30 | 22.30 | 18.62 | 18.18 |
Current other receivables | 1.34 | 1.63 | 0.37 | ||
Short term receivables total | 1.34 | 1.63 | 0.37 | ||
Cash and bank deposits | 21.78 | 221.14 | 114.91 | 204.01 | 506.48 |
Cash and cash equivalents | 21.78 | 221.14 | 114.91 | 204.01 | 506.48 |
Balance sheet total (assets) | 612.87 | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 240.00 | 900.00 | 1 200.00 | 1 250.00 |
Retained earnings | 136.21 | 112.08 | - 685.31 | -1 139.46 | - 367.92 |
Profit of the financial year | 215.88 | 327.61 | 745.86 | 2 021.54 | 1 502.26 |
Shareholders equity total | 487.38 | 759.69 | 1 040.54 | 2 162.08 | 2 464.34 |
Provisions | 7.78 | 20.24 | |||
Non-current other liabilities | 411.94 | ||||
Non-current liabilities total | 411.94 | ||||
Current loans from credit institutions | 365.83 | 411.94 | 52.68 | ||
Current trade creditors | 3.00 | 13.00 | |||
Other non-interest bearing current liabilities | 125.49 | 53.30 | 32.34 | 40.88 | 43.33 |
Current liabilities total | 125.49 | 419.13 | 444.28 | 96.56 | 56.33 |
Balance sheet total (liabilities) | 612.87 | 1 590.76 | 1 484.82 | 2 266.43 | 2 540.92 |
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