Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.87 | 215.18 | 178.69 | 225.10 | 213.44 |
| Reduction in value of non-current assets | 300.00 | 600.00 | 200.00 | ||
| EBIT | 230.87 | 215.18 | 478.69 | 825.10 | 413.44 |
| Other financial income | 13.20 | 72.06 | 80.96 | 233.43 | |
| Other financial expenses | - 162.56 | -90.80 | -42.40 | -49.36 | -97.65 |
| Net income from associates (fin.) | 1 500.00 | 1 400.00 | |||
| Pre-tax profit | 68.31 | 1 637.58 | 508.34 | 856.70 | 1 949.23 |
| Income taxes | 25.17 | -32.50 | -46.40 | -56.52 | -76.91 |
| Net earnings | 93.48 | 1 605.08 | 461.95 | 800.18 | 1 872.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 100.00 | 8 100.00 | 8 400.00 | 9 000.00 | 9 200.00 |
| Tangible assets total | 8 100.00 | 8 100.00 | 8 400.00 | 9 000.00 | 9 200.00 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 3 000.19 | 3 000.19 | 3 000.19 | 3 000.19 | 3 000.19 |
| Investments total | 3 125.19 | 3 125.19 | 3 125.19 | 3 125.19 | 3 125.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.60 | 203.52 | 417.49 | ||
| Current owed by particip. interest comp. | 169.98 | ||||
| Current other receivables | 1 565.09 | 1 985.42 | 1 709.00 | 4 373.99 | 2 003.98 |
| Current deferred tax assets | 5.51 | 182.71 | |||
| Short term receivables total | 1 959.67 | 2 188.94 | 2 132.01 | 4 373.99 | 2 186.69 |
| Other current investments | 467.32 | 425.24 | 488.73 | 525.00 | 3 625.16 |
| Cash and bank deposits | 1 795.70 | 1 481.93 | 1 472.78 | 387.64 | 136.42 |
| Cash and cash equivalents | 2 263.02 | 1 907.18 | 1 961.51 | 912.64 | 3 761.57 |
| Balance sheet total (assets) | 15 447.88 | 15 321.31 | 15 618.71 | 17 411.83 | 18 273.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 461.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 11 133.64 | 9 671.82 | 11 219.70 | 11 622.74 | 11 961.93 |
| Profit of the financial year | 93.48 | 1 605.08 | 461.95 | 800.18 | 1 872.32 |
| Shareholders equity total | 11 352.11 | 11 457.20 | 11 863.84 | 12 606.83 | 14 020.24 |
| Non-current loans from credit institutions | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 |
| Non-current liabilities total | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 | 3 633.00 |
| Current trade creditors | 203.23 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 952.31 | 503.12 | |||
| Short-term deferred tax liabilities | 216.91 | 213.11 | 110.43 | ||
| Other non-interest bearing current liabilities | 42.62 | 10.00 | 113.87 | 101.25 | 109.09 |
| Current liabilities total | 462.77 | 231.11 | 121.87 | 1 172.00 | 620.21 |
| Balance sheet total (liabilities) | 15 447.88 | 15 321.31 | 15 618.71 | 17 411.83 | 18 273.45 |
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