Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -13.50 | -5.00 | ||
| Gross profit | -5.00 | -3.54 | -6.25 | -13.50 | -5.00 |
| EBIT | -5.00 | -3.54 | -6.25 | -13.50 | -5.00 |
| Other financial income | 8.37 | 22.76 | 317.81 | 950.05 | 138.83 |
| Other financial expenses | -3.22 | -3.95 | -8.72 | -12.27 | -4.55 |
| Net income from associates (fin.) | 344.97 | 696.34 | 86.65 | 61.80 | 375.68 |
| Pre-tax profit | 345.12 | 711.62 | 389.49 | 986.08 | 504.96 |
| Income taxes | -1.37 | -19.46 | -2.36 | -13.89 | -27.94 |
| Net earnings | 343.76 | 692.16 | 387.12 | 972.19 | 477.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 094.97 | 1 266.34 | 572.20 | ||
| Participating interests | 311.94 | 687.63 | |||
| Investments total | 1 094.97 | 1 266.34 | 572.20 | 311.94 | 687.63 |
| Non-current other receivables | 969.00 | 1 007.76 | |||
| Long term receivables total | 969.00 | 1 007.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.01 | 761.57 | 1 526.06 | ||
| Current owed by particip. interest comp. | 1 527.60 | 1 473.62 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 273.86 | 385.35 | 121.55 | 112.35 | 91.23 |
| Short term receivables total | 561.97 | 1 147.02 | 1 647.60 | 1 639.95 | 1 564.85 |
| Cash and bank deposits | 666.36 | 621.88 | 498.31 | 0.35 | 5.04 |
| Cash and cash equivalents | 666.36 | 621.88 | 498.31 | 0.35 | 5.04 |
| Balance sheet total (assets) | 2 323.30 | 3 035.24 | 2 718.11 | 2 921.25 | 3 265.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | ||
| Other reserves | - 750.00 | ||||
| Retained earnings | 1 749.49 | 1 869.64 | 2 047.40 | 1 684.52 | 2 656.71 |
| Profit of the financial year | 343.76 | 692.16 | 387.12 | 972.19 | 477.02 |
| Shareholders equity total | 2 173.24 | 2 754.80 | 2 628.92 | 2 736.71 | 3 213.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.54 | 3.54 | 65.03 | 154.15 | 45.29 |
| Short-term deferred tax liabilities | 146.52 | 276.90 | 23.94 | ||
| Other non-interest bearing current liabilities | 0.22 | 30.39 | 6.25 | ||
| Current liabilities total | 150.06 | 280.44 | 89.19 | 184.54 | 51.54 |
| Balance sheet total (liabilities) | 2 323.30 | 3 035.24 | 2 718.11 | 2 921.25 | 3 265.27 |
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