Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -46.20 | -41.50 | -31.06 | -16.45 |
| Employee benefit expenses | - 169.00 | -91.67 | -93.25 | -96.18 | |
| Other operating expenses | -7.42 | -2.75 | |||
| Total depreciation | -37.79 | -27.33 | -51.92 | -40.97 | |
| EBIT | -10.01 | - 252.99 | - 167.92 | - 178.99 | - 153.61 |
| Other financial income | 4.24 | 47.40 | 260.88 | 169.99 | 299.91 |
| Other financial expenses | -0.07 | -9.06 | - 529.97 | -4.07 | -0.01 |
| Reduction non-current investment assets | 18.63 | 15.35 | 24.41 | 28.02 | -4.85 |
| Net income from associates (fin.) | 1 536.57 | 3 003.78 | |||
| Pre-tax profit | 1 549.35 | 2 804.48 | - 412.61 | 14.95 | 141.44 |
| Income taxes | 1.30 | 40.35 | 5.86 | ||
| Net earnings | 1 550.65 | 2 844.83 | - 406.75 | 14.95 | 141.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.21 | 126.67 | 81.95 | 40.97 | |
| Tangible assets total | 230.21 | 126.67 | 81.95 | 40.97 | |
| Holdings in group member companies | 4 146.76 | ||||
| Investments total | 4 146.76 | ||||
| Non-current loans receivable | 477.38 | 507.72 | 532.13 | 560.15 | 555.30 |
| Non-current other receivables | 2 536.00 | 1 902.00 | 1 268.00 | 768.00 | |
| Long term receivables total | 477.38 | 3 043.72 | 2 434.13 | 1 828.15 | 1 323.30 |
| Raw materials and consumables | 778.84 | 60.20 | |||
| Inventories total | 778.84 | 60.20 | |||
| Current trade debtors | 222.61 | 123.25 | 1.25 | 0.71 | |
| Current amounts owed by group member comp. | 52.39 | ||||
| Prepayments and accrued income | 2.10 | 13.07 | 5.54 | ||
| Current other receivables | 17.18 | 30.00 | 25.00 | 20.72 | |
| Current deferred tax assets | 549.07 | 168.12 | 117.36 | 207.92 | 64.66 |
| Short term receivables total | 601.47 | 407.91 | 272.71 | 247.24 | 91.62 |
| Other current investments | 2 640.64 | 2 738.65 | 2 994.86 | ||
| Cash and bank deposits | 14.34 | 3 455.84 | 1 623.66 | 2 194.82 | 2 658.76 |
| Cash and cash equivalents | 14.34 | 3 455.84 | 4 264.30 | 4 933.47 | 5 653.62 |
| Balance sheet total (assets) | 5 239.95 | 7 916.53 | 7 158.01 | 7 090.81 | 7 109.52 |
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 |
| Retained earnings | 2 936.01 | 4 373.66 | 7 104.08 | 6 579.53 | 6 472.48 |
| Profit of the financial year | 1 550.65 | 2 844.83 | - 406.75 | 14.95 | 141.44 |
| Shareholders equity total | 4 722.26 | 7 456.48 | 6 936.73 | 6 837.28 | 6 860.92 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.22 | 26.62 | 41.76 | 32.61 |
| Current owed to participating | 75.51 | 147.33 | 147.33 | 147.33 | 147.33 |
| Short-term deferred tax liabilities | 437.18 | 73.11 | |||
| Other non-interest bearing current liabilities | 0.00 | 217.38 | 47.33 | 64.43 | 68.65 |
| Current liabilities total | 517.69 | 453.05 | 221.28 | 253.53 | 248.60 |
| Balance sheet total (liabilities) | 5 239.95 | 7 916.53 | 7 158.01 | 7 090.81 | 7 109.52 |
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