Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -10.09 | -9.75 | -10.94 |
EBIT | -7.50 | -7.50 | -10.09 | -9.75 | -10.94 |
Other financial income | -1.74 | ||||
Other financial expenses | -0.07 | -0.09 | |||
Net income from associates (fin.) | 207.62 | -11.86 | 190.54 | -11.37 | 87.23 |
Pre-tax profit | 200.12 | -21.10 | 180.45 | -21.19 | 76.20 |
Income taxes | -17.83 | -11.86 | 2.22 | 29.35 | |
Net earnings | 182.29 | -32.96 | 182.67 | -21.19 | 105.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 481.05 | 359.19 | 549.73 | 423.96 | 393.39 |
Investments total | 481.05 | 359.19 | 549.73 | 423.96 | 393.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 825.75 | 871.29 | 861.20 | 851.38 | 892.61 |
Current other receivables | 40.19 | ||||
Current deferred tax assets | 9.26 | 2.22 | 2.22 | ||
Short term receivables total | 835.01 | 911.48 | 863.42 | 853.60 | 892.61 |
Cash and bank deposits | 17.38 | 18.28 | 18.28 | 18.28 | 48.06 |
Cash and cash equivalents | 17.38 | 18.28 | 18.28 | 18.28 | 48.06 |
Balance sheet total (assets) | 1 333.44 | 1 288.95 | 1 431.43 | 1 295.84 | 1 334.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Other reserves | 545.04 | 93.68 | 284.19 | 274.44 | 361.68 |
Retained earnings | 460.86 | 1 094.52 | 716.45 | 791.07 | 560.65 |
Profit of the financial year | 182.29 | -32.96 | 182.67 | -21.19 | 105.55 |
Shareholders equity total | 1 313.20 | 1 280.24 | 1 422.71 | 1 287.12 | 1 274.88 |
Non-current liabilities total | |||||
Current trade creditors | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Current owed to participating | 11.53 | 50.47 | |||
Current liabilities total | 20.24 | 8.71 | 8.71 | 8.71 | 59.18 |
Balance sheet total (liabilities) | 1 333.44 | 1 288.95 | 1 431.43 | 1 295.84 | 1 334.06 |
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