Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -13.75 | |||
| Gross profit | -12.50 | -13.75 | -16.88 | -31.25 | -25.00 |
| EBIT | -12.50 | -13.75 | -16.88 | -31.25 | -25.00 |
| Other financial income | 112.09 | 102.47 | 61.77 | 146.81 | |
| Other financial expenses | - 415.34 | -14.20 | -1.67 | -0.24 | |
| Net income from associates (fin.) | 2 578.38 | 3 647.05 | 917.14 | 993.79 | 290.51 |
| Pre-tax profit | 2 150.54 | 3 675.15 | 949.84 | 1 024.07 | 412.31 |
| Income taxes | - 471.97 | - 807.40 | - 207.82 | - 224.17 | -89.53 |
| Net earnings | 1 678.57 | 2 867.75 | 742.02 | 799.90 | 322.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 761.21 | 15 933.26 | 15 507.91 | 13 816.70 | 12 988.46 |
| Investments total | 16 761.21 | 15 933.26 | 15 507.91 | 13 816.70 | 12 988.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 095.43 | 2 570.13 | 3 621.54 | ||
| Short term receivables total | 3 095.43 | 2 570.13 | 3 621.54 | ||
| Cash and bank deposits | 0.31 | 0.31 | 0.31 | 0.24 | 1.00 |
| Cash and cash equivalents | 0.31 | 0.31 | 0.31 | 0.24 | 1.00 |
| Balance sheet total (assets) | 16 761.52 | 19 028.99 | 15 508.22 | 16 387.08 | 16 611.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 857.03 | ||||
| Retained earnings | 11 557.86 | 10 093.47 | 12 961.21 | 13 703.23 | 14 503.13 |
| Profit of the financial year | 1 678.57 | 2 867.75 | 742.02 | 799.90 | 322.79 |
| Shareholders equity total | 14 143.47 | 17 011.21 | 13 753.23 | 14 553.13 | 14 875.92 |
| Provisions | 1 204.13 | 1 463.43 | 1 597.28 | 1 633.06 | 1 585.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 344.54 | 77.48 | |||
| Short-term deferred tax liabilities | 63.13 | 548.10 | 73.98 | 188.39 | 136.90 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current liabilities total | 1 413.92 | 554.35 | 157.71 | 200.89 | 149.40 |
| Balance sheet total (liabilities) | 16 761.52 | 19 028.99 | 15 508.22 | 16 387.08 | 16 611.01 |
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