Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -17.79 | -13.99 | -17.64 | -16.62 |
| EBIT | -11.21 | -17.79 | -13.99 | -17.64 | -16.62 |
| Other financial income | 385.72 | 269.69 | 418.59 | 89.42 | 334.79 |
| Other financial expenses | -0.01 | -3.57 | -5.36 | - 319.96 | -4.39 |
| Reduction non-current investment assets | -98.00 | -68.00 | |||
| Income from other inv. held as non-curr. assets | 216.00 | 154.32 | |||
| Pre-tax profit | 374.50 | 464.33 | 553.56 | - 346.18 | 245.78 |
| Income taxes | -51.48 | -59.95 | -88.35 | -6.37 | -9.13 |
| Net earnings | 323.02 | 404.39 | 465.21 | - 352.55 | 236.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 410.00 | 2 936.00 | 2 702.00 | 2 604.00 | 3 436.00 |
| Long term receivables total | 3 410.00 | 2 936.00 | 2 702.00 | 2 604.00 | 3 436.00 |
| Inventories total | |||||
| Current other receivables | 45.72 | ||||
| Current deferred tax assets | 21.64 | 23.43 | 44.30 | ||
| Short term receivables total | 45.72 | 21.64 | 23.43 | 44.30 | |
| Other current investments | 1 561.59 | 2 746.65 | 2 894.12 | 3 147.65 | 3 089.83 |
| Cash and bank deposits | 597.27 | 336.89 | 813.82 | 188.24 | 412.03 |
| Cash and cash equivalents | 2 158.86 | 3 083.54 | 3 707.94 | 3 335.89 | 3 501.86 |
| Balance sheet total (assets) | 5 614.58 | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 5 064.77 | 5 339.66 | 5 629.65 | 5 977.06 | 5 502.51 |
| Profit of the financial year | 323.02 | 404.39 | 465.21 | - 352.55 | 236.64 |
| Shareholders equity total | 5 599.79 | 5 956.05 | 6 421.26 | 5 954.31 | 6 073.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.79 | 53.27 | |||
| Other non-interest bearing current liabilities | 1.22 | 1.32 | 0.01 | 900.00 | |
| Current liabilities total | 14.79 | 63.49 | 10.33 | 9.01 | 909.00 |
| Balance sheet total (liabilities) | 5 614.58 | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 |
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