Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.96 | 27.57 | 325.86 | 11.93 | |
| External services | -14.14 | ||||
| Gross profit | 300.37 | 214.20 | 9.03 | 295.13 | -2.21 |
| Costs of management | -29.72 | -18.54 | |||
| EBIT | 300.37 | 214.24 | 9.03 | 295.13 | -2.21 |
| Other financial income | 0.02 | 5.81 | 13.02 | -2.22 | -0.01 |
| Other financial expenses | -1.10 | -0.10 | |||
| Reduction non-current investment assets | - 499.20 | - 373.70 | |||
| Pre-tax profit | 299.28 | 219.94 | 22.04 | - 206.29 | - 375.91 |
| Income taxes | -66.07 | -48.40 | -4.85 | ||
| Net earnings | 233.22 | 171.54 | 17.19 | - 206.29 | - 375.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 649.17 | 764.98 | 653.94 | 150.59 | 0.75 |
| Non-current other receivables | 50.00 | 160.00 | |||
| Long term receivables total | 699.17 | 924.98 | 653.94 | 150.59 | 0.75 |
| Inventories total | |||||
| Current trade debtors | 2.61 | 223.86 | |||
| Current deferred tax assets | 7.19 | 9.32 | |||
| Short term receivables total | 2.61 | 231.05 | 9.32 | ||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 0.70 | 2.20 | 18.86 | 2.64 | 0.42 |
| Cash and cash equivalents | 0.70 | 2.20 | 38.86 | 22.63 | 20.42 |
| Balance sheet total (assets) | 699.87 | 927.18 | 695.41 | 404.27 | 30.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other restricted equity | 151.46 | ||||
| Retained earnings | 17.23 | 137.45 | 264.91 | 282.11 | 129.95 |
| Profit of the financial year | 233.22 | 171.54 | 17.19 | - 206.29 | - 375.91 |
| Shareholders equity total | 486.05 | 546.99 | 407.10 | 200.81 | 30.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.15 | 203.46 | 283.46 | 203.46 | |
| Short-term deferred tax liabilities | 68.09 | 114.47 | 4.85 | ||
| Other non-interest bearing current liabilities | 8.58 | 62.27 | |||
| Current liabilities total | 213.82 | 380.19 | 288.31 | 203.46 | |
| Balance sheet total (liabilities) | 699.87 | 927.18 | 695.41 | 404.27 | 30.49 |
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