Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.79 | 791.73 | 1 282.08 | 582.44 | 1 165.02 |
| External services | -19.88 | -5.25 | -5.88 | -5.88 | -8.68 |
| Gross profit | 762.92 | 786.48 | 1 276.21 | 576.56 | 1 156.35 |
| EBIT | 762.92 | 786.48 | 1 276.21 | 576.56 | 1 156.35 |
| Other financial income | 2.76 | 0.01 | 1.65 | 0.01 | |
| Other financial expenses | -18.18 | -15.47 | -19.04 | -25.45 | -29.84 |
| Reduction non-current investment assets | -8.18 | -8.18 | |||
| Income from other inv. held as non-curr. assets | 11.88 | 26.73 | |||
| Pre-tax profit | 747.50 | 771.01 | 1 257.18 | 556.46 | 1 145.07 |
| Income taxes | 6.75 | 4.49 | 5.50 | 7.56 | 7.58 |
| Net earnings | 754.25 | 775.50 | 1 262.68 | 564.02 | 1 152.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 659.32 | 3 671.05 | 4 163.13 | 3 465.57 | 4 050.59 |
| Investments total | 3 659.32 | 3 671.05 | 4 163.13 | 3 465.57 | 4 050.59 |
| Non-current loans receivable | 182.49 | 174.31 | 166.13 | ||
| Long term receivables total | 182.49 | 174.31 | 166.13 | ||
| Inventories total | |||||
| Current deferred tax assets | 233.40 | 230.49 | 343.61 | 237.56 | 340.08 |
| Short term receivables total | 233.40 | 230.49 | 343.61 | 237.56 | 340.08 |
| Balance sheet total (assets) | 3 892.72 | 3 901.54 | 4 689.24 | 3 877.44 | 4 556.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | 775.00 | 1 100.00 | 580.00 | 1 165.00 |
| Other reserves | 2 227.32 | 2 229.05 | 2 231.13 | 2 233.57 | 2 233.59 |
| Retained earnings | - 347.86 | - 370.34 | - 696.92 | -16.68 | - 617.68 |
| Profit of the financial year | 754.25 | 775.50 | 1 262.68 | 564.02 | 1 152.65 |
| Shareholders equity total | 3 538.71 | 3 534.21 | 4 021.89 | 3 485.91 | 4 058.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 34.25 | 5.75 | 7.30 |
| Current owed to participating | 6.82 | 16.01 | 31.55 | 90.40 | 8.29 |
| Current owed to group member | 333.79 | 345.56 | 513.43 | 293.19 | 479.66 |
| Short-term deferred tax liabilities | 7.64 | 88.12 | 2.99 | ||
| Other non-interest bearing current liabilities | 2.19 | ||||
| Current liabilities total | 354.01 | 367.33 | 667.35 | 391.53 | 498.24 |
| Balance sheet total (liabilities) | 3 892.72 | 3 901.54 | 4 689.24 | 3 877.44 | 4 556.80 |
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