Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.91 | 51.93 | 69.31 | -78.71 | -24.52 |
| Reduction in value of non-current assets | 261.00 | ||||
| EBIT | 267.91 | 51.93 | 69.31 | -78.71 | -24.52 |
| Other financial income | 28.73 | 51.14 | 56.99 | 57.95 | 60.70 |
| Other financial expenses | - 119.96 | -61.93 | -60.60 | -60.44 | -61.04 |
| Pre-tax profit | 176.68 | 41.14 | 65.70 | -81.20 | -24.86 |
| Income taxes | -39.27 | -9.16 | -14.77 | 18.24 | 5.84 |
| Net earnings | 137.41 | 31.98 | 50.93 | -62.97 | -19.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 |
| Tangible assets total | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.80 | 9.80 | 9.80 | ||
| Current amounts owed by group member comp. | 696.71 | 2 824.92 | 2 873.75 | 2 919.93 | 3 073.86 |
| Current other receivables | 1.29 | 0.30 | 0.30 | 2.52 | 5.22 |
| Current deferred tax assets | 19.73 | 18.24 | 5.84 | ||
| Short term receivables total | 717.72 | 2 825.22 | 2 942.85 | 2 950.48 | 3 094.72 |
| Cash and bank deposits | 3 396.84 | 151.27 | 144.08 | 119.87 | 16.14 |
| Cash and cash equivalents | 3 396.84 | 151.27 | 144.08 | 119.87 | 16.14 |
| Balance sheet total (assets) | 5 250.56 | 4 112.49 | 4 222.94 | 4 206.35 | 4 246.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 583.22 | ||||
| Retained earnings | 812.59 | 950.00 | 981.99 | 1 032.92 | 969.95 |
| Profit of the financial year | 137.41 | 31.98 | 50.93 | -62.97 | -19.02 |
| Shareholders equity total | 1 613.22 | 1 061.98 | 1 112.92 | 1 049.95 | 1 030.93 |
| Provisions | 188.00 | 189.00 | 192.00 | 192.00 | 192.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 3 437.35 | 2 835.82 | 2 893.06 | 2 951.41 | 3 010.93 |
| Short-term deferred tax liabilities | 8.16 | 11.77 | |||
| Other non-interest bearing current liabilities | 5.53 | 0.19 | |||
| Current liabilities total | 3 449.35 | 2 861.51 | 2 918.02 | 2 964.41 | 3 023.93 |
| Balance sheet total (liabilities) | 5 250.56 | 4 112.49 | 4 222.94 | 4 206.35 | 4 246.86 |
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