Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.68 | -46.06 | -28.40 | -66.54 | -84.00 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 110.00 | ||
| EBIT | -39.68 | -46.06 | - 128.40 | - 166.54 | - 194.01 |
| Other financial income | 765.43 | 1 086.95 | 1 031.12 | 541.43 | 917.55 |
| Other financial expenses | - 226.67 | - 284.18 | - 361.49 | -1 079.20 | - 297.76 |
| Income from other inv. held as non-curr. assets | 597.84 | 772.55 | 2 039.88 | 685.07 | 9.83 |
| Pre-tax profit | 1 096.92 | 1 529.26 | 2 581.10 | -19.23 | 435.61 |
| Income taxes | -58.72 | - 167.42 | - 119.81 | 82.28 | - 100.04 |
| Net earnings | 1 038.20 | 1 361.84 | 2 461.29 | 63.05 | 335.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 285.86 | 7 285.86 | 4 857.24 | 2 428.62 | |
| Long term receivables total | 7 285.86 | 7 285.86 | 4 857.24 | 2 428.62 | |
| Inventories total | |||||
| Current other receivables | 178.37 | 137.17 | 326.12 | 288.37 | 271.14 |
| Current deferred tax assets | 170.11 | 47.56 | |||
| Short term receivables total | 178.37 | 137.17 | 326.12 | 458.48 | 318.69 |
| Other current investments | 3 555.24 | 4 014.96 | 4 853.55 | 4 399.11 | 7 468.16 |
| Cash and bank deposits | 2 904.24 | 3 499.37 | 5 765.70 | 8 364.10 | 6 932.09 |
| Cash and cash equivalents | 6 459.48 | 7 514.33 | 10 619.25 | 12 763.21 | 14 400.25 |
| Balance sheet total (assets) | 13 923.71 | 14 937.36 | 15 802.61 | 15 650.30 | 14 718.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 310.60 | 600.00 | 1 014.40 | 467.80 | 1 200.00 |
| Other reserves | 10.00 | 10.00 | - 900.00 | - 800.00 | |
| Retained earnings | 12 460.27 | 12 698.47 | 13 055.92 | 15 049.40 | 13 912.45 |
| Profit of the financial year | 1 038.20 | 1 361.84 | 2 461.29 | 63.05 | 335.57 |
| Shareholders equity total | 13 859.07 | 14 710.31 | 15 671.60 | 15 620.25 | 14 688.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.50 | 11.50 | 14.00 | 14.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 14.90 | 14.90 |
| Short-term deferred tax liabilities | 38.64 | 200.54 | 104.35 | 1.00 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 2.02 | ||
| Current liabilities total | 64.64 | 227.04 | 131.01 | 30.05 | 30.92 |
| Balance sheet total (liabilities) | 13 923.71 | 14 937.36 | 15 802.61 | 15 650.30 | 14 718.94 |
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