Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.90 | 26.67 | -9.16 | -8.04 | -4.46 |
| EBIT | 50.90 | 26.67 | -9.16 | -8.04 | -4.46 |
| Other financial income | 9.00 | 3.76 | 25.15 | 29.16 | 97.00 |
| Other financial expenses | -9.58 | -11.84 | -6.20 | - 138.04 | -13.89 |
| Net income from associates (fin.) | 140.15 | 25.06 | 70.42 | - 116.42 | - 378.47 |
| Pre-tax profit | 190.47 | 43.64 | 80.21 | - 233.35 | - 299.81 |
| Income taxes | -21.49 | -9.64 | -2.13 | 1.03 | 0.07 |
| Net earnings | 168.98 | 34.01 | 78.08 | - 232.32 | - 299.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | ||||
| Machinery and equipment | 63.70 | ||||
| Tangible assets total | 1 100.00 | 63.70 | |||
| Holdings in group member companies | 558.89 | 583.95 | 654.37 | 567.41 | 545.36 |
| Investments total | 558.89 | 583.95 | 654.37 | 567.41 | 545.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.12 | 613.99 | 630.53 | 519.22 | 187.00 |
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 64.91 | 38.02 | 42.94 | 19.78 | 12.48 |
| Short term receivables total | 1 059.03 | 674.30 | 673.47 | 539.01 | 199.48 |
| Other current investments | 954.90 | 822.47 | 894.68 | ||
| Cash and bank deposits | 125.63 | 1 087.10 | 44.76 | 100.89 | 196.51 |
| Cash and cash equivalents | 125.63 | 1 087.10 | 999.66 | 923.36 | 1 091.19 |
| Balance sheet total (assets) | 2 843.54 | 2 345.34 | 2 327.49 | 2 029.78 | 1 899.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 408.89 | 433.95 | 504.37 | 417.41 | 9.47 |
| Retained earnings | 1 569.90 | 1 600.82 | 1 450.01 | 1 497.24 | 1 550.85 |
| Profit of the financial year | 168.98 | 34.01 | 78.08 | - 232.32 | - 299.74 |
| Shareholders equity total | 2 338.37 | 2 261.77 | 2 226.85 | 1 880.13 | 1 462.58 |
| Non-current loans from credit institutions | 320.50 | ||||
| Non-current liabilities total | 320.50 | ||||
| Current loans from credit institutions | 78.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 76.57 | 73.57 | 73.57 | 76.46 | 81.77 |
| Current owed to group member | 62.07 | 345.37 | |||
| Short-term deferred tax liabilities | 17.07 | 1.13 | |||
| Other non-interest bearing current liabilities | 30.11 | 10.00 | |||
| Current liabilities total | 184.68 | 83.57 | 100.64 | 149.65 | 437.14 |
| Balance sheet total (liabilities) | 2 843.54 | 2 345.34 | 2 327.49 | 2 029.78 | 1 899.72 |
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