Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.47 | -64.05 | |||
| Gross profit | -9.97 | -87.41 | -67.09 | -64.47 | -64.05 |
| Employee benefit expenses | - 137.19 | -61.36 | - 122.69 | - 122.07 | |
| EBIT | -9.97 | - 224.59 | - 128.46 | - 187.16 | - 186.12 |
| Other financial income | 59.30 | 523.08 | 80.93 | 161.35 | 340.64 |
| Other financial expenses | - 138.69 | -9.49 | - 352.85 | - 221.34 | - 139.76 |
| Net income from associates (fin.) | 250.55 | ||||
| Pre-tax profit | 161.18 | 289.00 | - 400.37 | - 247.15 | 14.76 |
| Income taxes | -0.16 | -1.08 | -0.25 | -19.99 | -20.34 |
| Net earnings | 161.02 | 287.92 | - 400.63 | - 267.15 | -5.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 174.42 | ||||
| Investments total | 1 174.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.79 | ||||
| Current other receivables | 20.76 | 23.91 | 34.66 | 5.23 | |
| Current deferred tax assets | 37.30 | 4.93 | 16.30 | ||
| Short term receivables total | 76.09 | 25.69 | 40.21 | 34.66 | 5.23 |
| Other current investments | 1 371.42 | 722.66 | 1 713.92 | 1 658.04 | 734.44 |
| Cash and bank deposits | 316.30 | 2 524.87 | 916.95 | 710.81 | 1 548.51 |
| Cash and cash equivalents | 1 687.72 | 3 247.53 | 2 630.87 | 2 368.85 | 2 282.95 |
| Balance sheet total (assets) | 2 938.24 | 3 273.22 | 2 671.09 | 2 403.51 | 2 288.19 |
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 | 80.00 | 117.80 | 122.00 | |
| Retained earnings | 2 536.62 | 2 617.64 | 2 905.56 | 2 387.13 | 1 997.99 |
| Profit of the financial year | 161.02 | 287.92 | - 400.63 | - 267.15 | -5.58 |
| Shareholders equity total | 2 933.24 | 3 110.56 | 2 629.93 | 2 362.79 | 2 239.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 42.62 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 2.43 | 10.20 | |||
| Other non-interest bearing current liabilities | 120.05 | 6.15 | 3.30 | 3.58 | |
| Current liabilities total | 5.00 | 162.67 | 41.15 | 40.72 | 48.78 |
| Balance sheet total (liabilities) | 2 938.24 | 3 273.22 | 2 671.09 | 2 403.51 | 2 288.19 |
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