Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -7.38 | -5.63 | -14.18 | -15.69 |
| EBIT | -18.72 | -7.38 | -5.63 | -14.18 | -15.69 |
| Other financial income | 6.65 | 45.43 | |||
| Other financial expenses | -11.33 | -13.04 | -3.06 | -5.55 | -5.94 |
| Net income from associates (fin.) | 285.71 | 450.00 | 562.50 | 761.23 | 2 743.09 |
| Pre-tax profit | 255.66 | 429.58 | 553.81 | 748.14 | 2 766.90 |
| Net earnings | 255.66 | 429.58 | 553.81 | 748.14 | 2 766.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 162.50 | 2 162.50 | 2 162.50 | 1 826.11 | |
| Investments total | 2 162.50 | 2 162.50 | 2 162.50 | 1 826.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 243.65 | 200.00 | |||
| Short term receivables total | 243.65 | 200.00 | |||
| Cash and bank deposits | 212.04 | 322.01 | 551.97 | 659.69 | 4 309.91 |
| Cash and cash equivalents | 212.04 | 322.01 | 551.97 | 659.69 | 4 309.91 |
| Balance sheet total (assets) | 2 374.54 | 2 484.51 | 2 714.47 | 2 729.45 | 4 509.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 118.68 |
| Other reserves | -57.68 | ||||
| Retained earnings | -76.60 | 122.56 | 494.94 | 989.86 | 1 619.32 |
| Profit of the financial year | 255.66 | 429.58 | 553.81 | 748.14 | 2 766.90 |
| Shareholders equity total | 284.36 | 658.64 | 1 155.96 | 1 846.90 | 4 497.23 |
| Non-current other liabilities | 1 808.67 | 1 536.17 | 853.21 | ||
| Non-current deferred tax liabilities | 691.17 | ||||
| Non-current liabilities total | 1 808.67 | 1 536.17 | 853.21 | 691.17 | |
| Current loans from credit institutions | 272.50 | 272.50 | 682.96 | 172.50 | |
| Current trade creditors | 6.25 | 6.25 | 11.88 | 11.38 | 6.25 |
| Other non-interest bearing current liabilities | 2.76 | 10.95 | 10.46 | 7.50 | 6.43 |
| Current liabilities total | 281.51 | 289.70 | 705.30 | 191.38 | 12.69 |
| Balance sheet total (liabilities) | 2 374.54 | 2 484.51 | 2 714.47 | 2 729.45 | 4 509.91 |
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