Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -3.88 | -3.98 | -5.71 | -10.67 |
| EBIT | -4.41 | -3.88 | -3.98 | -5.71 | -10.67 |
| Other financial income | 74.78 | 44.29 | 61.38 | 83.00 | 91.20 |
| Other financial expenses | -0.39 | -55.25 | - 226.16 | ||
| Net income from associates (fin.) | -74.00 | 142.27 | 869.40 | 1 297.42 | 1 486.38 |
| Pre-tax profit | -3.62 | 182.68 | 926.41 | 1 319.46 | 1 340.75 |
| Income taxes | -15.55 | 8.95 | -12.61 | -7.70 | 28.97 |
| Net earnings | -19.18 | 191.63 | 913.81 | 1 311.76 | 1 369.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.77 | 1 087.18 | 2 384.59 | 3 445.98 | |
| Participating interests | 45.51 | ||||
| Investments total | 45.51 | 217.77 | 1 087.18 | 2 384.59 | 3 445.98 |
| Non-curr. owed by group member comp. | 892.80 | 928.51 | 965.65 | ||
| Non-current other receivables | 359.19 | ||||
| Long term receivables total | 892.80 | 928.51 | 1 324.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.80 | 2 053.82 | 1 245.03 | 1 169.24 | 740.40 |
| Current owed by particip. interest comp. | 1 142.39 | ||||
| Current deferred tax assets | 74.97 | ||||
| Short term receivables total | 2 009.18 | 2 053.82 | 1 245.03 | 1 169.24 | 815.37 |
| Other current investments | 54.27 | 20.39 | |||
| Cash and bank deposits | 55.40 | 42.16 | 37.95 | 87.75 | 449.54 |
| Cash and cash equivalents | 55.40 | 42.16 | 37.95 | 142.02 | 469.92 |
| Balance sheet total (assets) | 2 110.09 | 2 313.76 | 3 262.96 | 4 624.37 | 6 056.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 977.18 | 2 274.59 | 3 224.43 | ||
| Retained earnings | 2 012.42 | 1 993.24 | 1 207.70 | 824.09 | 828.41 |
| Profit of the financial year | -19.18 | 191.63 | 913.81 | 1 311.76 | 1 369.72 |
| Shareholders equity total | 2 073.24 | 2 264.87 | 3 178.68 | 4 490.43 | 5 742.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 30.00 | |||
| Current owed to group member | 3.73 | ||||
| Short-term deferred tax liabilities | 17.84 | 8.89 | 44.28 | 3.70 | |
| Other non-interest bearing current liabilities | 30.00 | 116.50 | 303.76 | ||
| Current liabilities total | 36.84 | 48.89 | 84.28 | 133.93 | 313.76 |
| Balance sheet total (liabilities) | 2 110.09 | 2 313.76 | 3 262.96 | 4 624.37 | 6 056.12 |
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