Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 105.00 | 102.00 | 101.00 | 98.64 |
| Total depreciation | -5.00 | -11.00 | - 117.00 | - 117.00 | - 116.78 |
| Net income from associates | 306.00 | 271.00 | 241.00 | 318.00 | 315.99 |
| EBIT | 408.00 | 365.00 | 226.00 | 302.00 | 297.86 |
| Other financial income | 43.00 | 83.00 | 200.00 | 157.47 | |
| Other financial expenses | -8.00 | -5.00 | -5.00 | - 244.00 | |
| Net income from associates (fin.) | 306.00 | 271.00 | 241.00 | 318.00 | 315.99 |
| Pre-tax profit | 443.00 | 443.00 | 421.00 | 58.00 | 455.32 |
| Income taxes | -37.00 | -38.00 | -40.00 | 57.00 | -30.63 |
| Net earnings | 406.00 | 405.00 | 381.00 | 115.00 | 424.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 477.00 | 360.00 | 243.00 | 126.55 |
| Tangible assets total | 253.00 | 477.00 | 360.00 | 243.00 | 126.55 |
| Holdings in group member companies | 532.00 | 504.00 | 444.00 | 562.00 | 578.42 |
| Investments total | 532.00 | 504.00 | 444.00 | 562.00 | 578.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.00 | 548.00 | 371.00 | 77.00 | 113.50 |
| Current other receivables | 40.00 | 18.00 | 18.02 | ||
| Current deferred tax assets | 6.00 | 8.01 | |||
| Short term receivables total | 244.00 | 588.00 | 371.00 | 95.00 | 139.54 |
| Other current investments | 1 036.00 | 1 411.00 | 1 610.00 | 1 359.00 | 2 507.20 |
| Cash and bank deposits | 699.00 | 79.00 | 588.00 | 1 056.00 | 392.43 |
| Cash and cash equivalents | 1 735.00 | 1 490.00 | 2 198.00 | 2 415.00 | 2 899.63 |
| Balance sheet total (assets) | 2 764.00 | 3 059.00 | 3 373.00 | 3 315.00 | 3 744.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 069.00 | 2 375.00 | 2 680.00 | 2 960.00 | 2 975.08 |
| Profit of the financial year | 406.00 | 405.00 | 381.00 | 115.00 | 424.69 |
| Shareholders equity total | 2 700.00 | 3 005.00 | 3 286.00 | 3 300.00 | 3 624.77 |
| Provisions | 20.00 | 16.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 60.00 | 30.00 | 67.00 | 5.00 | 115.37 |
| Current liabilities total | 64.00 | 34.00 | 71.00 | 9.00 | 119.37 |
| Balance sheet total (liabilities) | 2 764.00 | 3 059.00 | 3 373.00 | 3 315.00 | 3 744.14 |
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