Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | -6.25 | -6.50 | -13.14 | -6.75 |
| EBIT | -12.93 | -6.25 | -6.50 | -13.14 | -6.75 |
| Other financial income | 20.39 | 16.91 | 17.69 | 19.99 | 24.41 |
| Other financial expenses | -4.77 | -1.24 | -1.43 | -1.48 | -1.51 |
| Net income from associates (fin.) | 62.43 | 32.36 | 29.61 | 26.36 | 55.46 |
| Pre-tax profit | 65.12 | 41.78 | 39.37 | 31.73 | 71.60 |
| Income taxes | 0.12 | -2.11 | -0.95 | -1.23 | -3.63 |
| Net earnings | 65.24 | 39.67 | 38.42 | 30.50 | 67.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.03 | 717.39 | 747.00 | 773.36 | 828.82 |
| Investments total | 685.03 | 717.39 | 747.00 | 773.36 | 828.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 338.18 | 355.71 | 366.90 | 361.35 | 359.45 |
| Short term receivables total | 338.18 | 355.71 | 366.90 | 361.35 | 359.45 |
| Cash and bank deposits | 9.69 | 9.69 | 9.63 | 9.59 | 29.58 |
| Cash and cash equivalents | 9.69 | 9.69 | 9.63 | 9.59 | 29.58 |
| Balance sheet total (assets) | 1 032.90 | 1 082.79 | 1 123.54 | 1 144.30 | 1 217.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 685.03 | 717.39 | 747.00 | 799.72 | 828.82 |
| Retained earnings | 53.89 | 86.77 | 96.83 | 82.53 | 83.93 |
| Profit of the financial year | 65.24 | 39.67 | 38.42 | 30.50 | 67.97 |
| Shareholders equity total | 1 004.16 | 1 043.83 | 1 082.25 | 1 112.75 | 1 180.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.55 | 21.57 | 22.65 | 15.48 | 17.06 |
| Short-term deferred tax liabilities | 0.62 | 3.45 | 2.30 | 1.24 | 3.75 |
| Other non-interest bearing current liabilities | 7.57 | 13.93 | 16.33 | 14.83 | 16.32 |
| Current liabilities total | 28.73 | 38.96 | 41.29 | 31.55 | 37.13 |
| Balance sheet total (liabilities) | 1 032.90 | 1 082.79 | 1 123.54 | 1 144.30 | 1 217.85 |
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