Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.26 | -20.03 | -9.42 | -9.42 | - 153.33 |
| EBIT | -71.26 | -20.03 | -9.42 | -9.42 | - 153.33 |
| Other financial income | 78.00 | 27.96 | |||
| Other financial expenses | -16.49 | -13.06 | -31.57 | -14.29 | -14.68 |
| Net income from associates (fin.) | 416.31 | 821.16 | 885.19 | 563.26 | 2 136.72 |
| Pre-tax profit | 406.56 | 788.07 | 844.20 | 539.54 | 1 996.66 |
| Net earnings | 406.56 | 788.07 | 844.20 | 539.54 | 1 996.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.25 | 61.25 | 61.25 | 61.25 | |
| Investments total | 61.25 | 61.25 | 61.25 | 61.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.31 | ||||
| Short term receivables total | 416.31 | ||||
| Cash and bank deposits | 816.79 | 1 959.85 | 2 307.74 | 2 558.27 | 3 844.64 |
| Cash and cash equivalents | 816.79 | 1 959.85 | 2 307.74 | 2 558.27 | 3 844.64 |
| Balance sheet total (assets) | 1 294.36 | 2 021.10 | 2 368.99 | 2 619.52 | 3 844.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 592.00 | 330.00 | |
| Retained earnings | 628.79 | 235.34 | 909.01 | 1 161.21 | 1 370.75 |
| Profit of the financial year | 406.56 | 788.07 | 844.20 | 539.54 | 1 996.66 |
| Shareholders equity total | 1 160.34 | 1 948.41 | 1 992.61 | 2 417.76 | 3 822.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 109.32 | 62.69 | 366.38 | 191.76 | 12.23 |
| Current liabilities total | 134.01 | 72.69 | 376.38 | 201.76 | 22.23 |
| Balance sheet total (liabilities) | 1 294.36 | 2 021.10 | 2 368.99 | 2 619.52 | 3 844.64 |
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