Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.20 | 583.86 | 322.03 | 359.86 |
| Costs of management | -1.20 | -1.20 | |||
| EBIT | -1.20 | -1.20 | 583.86 | 320.83 | 358.66 |
| Other financial income | 700.27 | 359.73 | 5.03 | 30.31 | 69.95 |
| Other financial expenses | -23.42 | -36.57 | -50.50 | -27.37 | -34.57 |
| Net income from associates (fin.) | 25.07 | 25.66 | 468.08 | 410.87 | 368.05 |
| Pre-tax profit | 700.71 | 347.62 | 1 006.47 | 734.64 | 762.09 |
| Income taxes | - 201.99 | - 158.95 | - 180.85 | ||
| Net earnings | 700.71 | 347.62 | 804.48 | 575.69 | 581.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.33 | 182.34 | |||
| Tangible assets total | 205.33 | 182.34 | |||
| Participating interests | 105.59 | 236.25 | 704.33 | 1 015.20 | 1 128.03 |
| Investments total | 105.59 | 236.25 | 704.33 | 1 015.20 | 1 128.03 |
| Non-curr. owed by particip. interest comp. | 951.75 | 900.00 | 900.00 | ||
| Non-current loans receivable | 1 903.97 | ||||
| Non-current other receivables | 647.06 | 598.06 | 615.37 | ||
| Long term receivables total | 1 903.97 | 1 598.81 | 1 498.06 | 1 515.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.89 | 145.64 | 356.77 | ||
| Short term receivables total | 124.89 | 145.64 | 356.77 | ||
| Other current investments | 5.00 | 2 268.70 | 5.00 | 5.00 | |
| Cash and bank deposits | 289.43 | 407.17 | 610.40 | ||
| Cash and cash equivalents | 5.00 | 2 268.70 | 294.43 | 412.17 | 610.40 |
| Balance sheet total (assets) | 2 014.56 | 2 504.95 | 2 722.46 | 3 276.39 | 3 792.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 93.09 | 118.75 | 142.09 | 1 002.70 | 1 106.13 |
| Retained earnings | -48.09 | 516.35 | 727.64 | 557.11 | 1 029.37 |
| Profit of the financial year | 700.71 | 347.62 | 804.48 | 575.69 | 581.24 |
| Shareholders equity total | 903.71 | 1 143.33 | 1 837.21 | 2 299.90 | 2 766.74 |
| Provisions | 171.42 | 268.42 | 279.30 | ||
| Non-current deferred tax liabilities | 30.58 | 61.95 | 167.97 | ||
| Non-current liabilities total | 30.58 | 61.95 | 167.97 | ||
| Current loans from credit institutions | 951.50 | 1 115.22 | 144.71 | ||
| Current trade creditors | 6.67 | ||||
| Current owed to participating | 159.35 | 246.40 | 309.35 | ||
| Short-term deferred tax liabilities | 30.58 | 61.95 | |||
| Other non-interest bearing current liabilities | 229.20 | 615.54 | 510.29 | ||
| Current liabilities total | 1 110.85 | 1 361.62 | 683.26 | 646.12 | 578.91 |
| Balance sheet total (liabilities) | 2 014.56 | 2 504.95 | 2 722.46 | 3 276.39 | 3 792.92 |
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