Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
| EBIT | - 113.08 | -0.89 | -0.61 | -0.91 | - 715.97 |
| Other financial expenses | -5.87 | -15.22 | -11.37 | -5.18 | -0.08 |
| Net income from associates (fin.) | 526.54 | 400.37 | 139.47 | 2 670.07 | 7 115.80 |
| Pre-tax profit | 407.59 | 384.26 | 127.50 | 2 663.98 | 6 399.75 |
| Income taxes | 26.75 | 1.62 | |||
| Net earnings | 434.34 | 385.88 | 127.50 | 2 663.98 | 6 399.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.97 | 1 176.90 | 1 104.93 | 3 775.01 | 0.00 |
| Investments total | 1 267.97 | 1 176.90 | 1 104.93 | 3 775.01 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.09 | 639.02 | 636.16 | 278.63 | |
| Current owed by particip. interest comp. | 688.55 | ||||
| Current deferred tax assets | 82.75 | 17.62 | 14.00 | 32.00 | 35.99 |
| Short term receivables total | 118.84 | 656.64 | 650.16 | 310.63 | 724.54 |
| Other current investments | 710.92 | ||||
| Cash and bank deposits | 1 017.87 | 749.13 | 882.89 | 888.44 | 54.05 |
| Cash and cash equivalents | 1 017.87 | 749.13 | 882.89 | 888.44 | 764.98 |
| Balance sheet total (assets) | 2 404.68 | 2 582.67 | 2 637.99 | 4 974.09 | 1 489.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 10 602.00 | |||
| Other reserves | 146.52 | 546.90 | 600.00 | 580.00 | -10 602.00 |
| Retained earnings | 1 627.35 | 1 561.32 | 1 494.10 | 1 641.60 | -5 716.42 |
| Profit of the financial year | 434.34 | 385.88 | 127.50 | 2 663.98 | 6 399.75 |
| Shareholders equity total | 2 288.22 | 2 574.10 | 2 601.60 | 4 965.58 | 763.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 48.44 | |||
| Current owed to group member | 0.20 | 0.63 | 1.13 | 1.13 | |
| Other non-interest bearing current liabilities | 116.26 | 7.94 | 35.26 | 0.87 | 677.75 |
| Current liabilities total | 116.46 | 8.57 | 36.39 | 8.50 | 726.18 |
| Balance sheet total (liabilities) | 2 404.68 | 2 582.67 | 2 637.99 | 4 974.09 | 1 489.52 |
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