Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.54 | -1.50 | -1.80 | -4.83 |
| EBIT | -1.50 | -1.54 | -1.50 | -1.80 | -4.83 |
| Other financial income | 240.05 | 10.15 | 10.25 | 10.35 | 20.98 |
| Other financial expenses | -0.35 | -1.71 | -4.43 | -3.70 | -0.06 |
| Income from other inv. held as non-curr. assets | 58.31 | ||||
| Net income from associates (fin.) | 300.00 | 370.00 | 156.00 | 200.00 | |
| Pre-tax profit | 238.19 | 306.90 | 374.31 | 160.85 | 274.40 |
| Income taxes | -1.83 | -1.52 | -0.95 | -1.06 | -16.37 |
| Net earnings | 236.37 | 305.38 | 373.37 | 159.79 | 258.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
| Investments total | 649.40 | 649.40 | 649.40 | 649.40 | 649.40 |
| Non-current loans receivable | 554.84 | ||||
| Long term receivables total | 554.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 014.64 | 1 024.78 | 1 035.03 | 1 045.38 | 1 066.29 |
| Current other receivables | 0.15 | 0.15 | 0.15 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 1 014.81 | 1 024.93 | 1 035.18 | 1 045.53 | 1 066.29 |
| Cash and bank deposits | 86.34 | 270.40 | 519.91 | 556.06 | 136.84 |
| Cash and cash equivalents | 86.34 | 270.40 | 519.91 | 556.06 | 136.84 |
| Balance sheet total (assets) | 1 750.55 | 1 944.73 | 2 204.49 | 2 250.99 | 2 407.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 275.43 | 1 398.80 | 1 704.18 | 1 845.34 | 1 883.13 |
| Profit of the financial year | 236.37 | 305.38 | 373.37 | 159.79 | 258.03 |
| Shareholders equity total | 1 747.40 | 1 942.18 | 2 202.54 | 2 247.93 | 2 388.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.52 | 0.95 | 1.06 | 16.37 | |
| Other non-interest bearing current liabilities | 3.15 | 1.03 | 1.00 | 2.00 | 2.83 |
| Current liabilities total | 3.15 | 2.55 | 1.95 | 3.06 | 19.20 |
| Balance sheet total (liabilities) | 1 750.55 | 1 944.73 | 2 204.49 | 2 250.99 | 2 407.37 |
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