Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.99 | - 283.62 | - 165.12 | - 511.11 | - 298.02 |
| Employee benefit expenses | -37.00 | - 199.85 | - 185.44 | -69.00 | - 141.00 |
| Reduction in value of non-current assets | 215.44 | - 141.58 | 1 366.00 | -13.70 | -80.00 |
| EBIT | -63.55 | - 625.04 | 1 015.44 | - 593.81 | - 519.03 |
| Other financial income | 35.33 | 39.33 | 200.56 | 237.40 | 709.66 |
| Other financial expenses | - 329.25 | - 343.89 | - 383.91 | - 970.84 | - 777.48 |
| Net income from associates (fin.) | 33 840.49 | 7 062.52 | 10 243.79 | 7 053.84 | 1 938.91 |
| Pre-tax profit | 33 483.01 | 6 132.92 | 11 075.88 | 5 726.60 | 1 352.07 |
| Income taxes | -68.35 | 499.39 | - 185.95 | 262.71 | 128.71 |
| Net earnings | 33 414.66 | 6 632.31 | 10 889.93 | 5 989.30 | 1 480.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 876.74 | 6 109.20 | 7 475.20 | 7 461.50 | 7 381.50 |
| Machinery and equipment | 243.60 | 311.60 | 341.60 | 341.60 | 341.60 |
| Tangible assets total | 9 120.34 | 6 420.80 | 7 816.80 | 7 803.10 | 7 723.10 |
| Holdings in group member companies | 104 551.86 | 111 614.38 | 121 858.17 | 124 273.23 | 46 741.79 |
| Investments total | 104 551.86 | 111 614.38 | 121 858.17 | 124 273.23 | 46 741.79 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 786.53 | 1 947.34 | 1 877.12 | 7 020.57 | 1 490.21 |
| Current owed by particip. interest comp. | 2 011.10 | ||||
| Prepayments and accrued income | 10.31 | 5.94 | 8.13 | 8.29 | |
| Current other receivables | 43.48 | 15.88 | 24.23 | 2 785.21 | 3 119.77 |
| Current deferred tax assets | 274.34 | 815.22 | 28.72 | 338.86 | 601.26 |
| Short term receivables total | 2 114.66 | 2 784.37 | 1 938.19 | 10 152.93 | 7 222.35 |
| Other current investments | 500.00 | 2 740.50 | 2 004.22 | 1 296.69 | |
| Cash and bank deposits | 205.18 | 3 779.97 | 368.91 | 190.89 | 133.40 |
| Cash and cash equivalents | 205.18 | 4 279.97 | 3 109.41 | 2 195.12 | 1 430.09 |
| Balance sheet total (assets) | 115 992.04 | 125 099.52 | 135 222.57 | 144 924.38 | 63 617.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 79 470.36 | |
| Other reserves | 91 046.23 | 98 108.75 | 108 352.54 | 110 767.61 | -36 171.54 |
| Retained earnings | -26 645.27 | - 543.13 | -4 404.61 | 4 531.48 | -1 480.78 |
| Profit of the financial year | 33 414.66 | 6 632.31 | 10 889.93 | 5 989.30 | 1 480.78 |
| Shareholders equity total | 98 190.62 | 104 572.93 | 115 212.86 | 121 413.40 | 43 423.82 |
| Provisions | 2.60 | 99.06 | |||
| Non-current loans from credit institutions | 2 589.95 | 881.77 | 819.05 | 757.19 | 695.47 |
| Non-current advances received | 50.57 | 89.10 | |||
| Non-current other liabilities | 75.97 | 75.97 | 75.97 | ||
| Non-current deferred tax liabilities | 317.64 | ||||
| Non-current liabilities total | 2 640.53 | 1 288.51 | 895.03 | 833.16 | 771.44 |
| Current loans from credit institutions | 5 274.45 | 4 513.96 | 4 295.45 | 7 146.61 | 7 425.12 |
| Current trade creditors | 30.93 | 35.80 | 92.26 | 102.74 | 189.59 |
| Current owed to participating | 114.45 | 72.65 | 269.24 | 294.94 | 11 705.25 |
| Current owed to group member | 9 713.79 | 14 575.95 | 14 133.10 | 15 124.44 | |
| Short-term deferred tax liabilities | 308.64 | ||||
| Other non-interest bearing current liabilities | 27.28 | 39.73 | 13.39 | 9.10 | 2.42 |
| Accruals and deferred income | 0.63 | ||||
| Current liabilities total | 15 160.90 | 19 238.09 | 19 112.08 | 22 677.82 | 19 323.01 |
| Balance sheet total (liabilities) | 115 992.04 | 125 099.52 | 135 222.57 | 144 924.38 | 63 617.33 |
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