Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -7.31 | -7.77 | -12.02 | -14.49 |
| EBIT | -7.39 | -7.31 | -7.77 | -12.02 | -14.49 |
| Other financial income | 3.85 | 65.67 | 94.35 | 52.03 | 150.68 |
| Other financial expenses | -1.60 | -3.68 | -40.93 | -51.31 | -11.61 |
| Net income from associates (fin.) | 2 120.09 | 714.73 | 1 030.32 | -7.01 | - 384.82 |
| Pre-tax profit | 2 114.94 | 769.41 | 1 075.97 | -18.30 | - 260.25 |
| Income taxes | 1.95 | -11.64 | -9.57 | 0.00 | -24.91 |
| Net earnings | 2 116.89 | 757.77 | 1 066.40 | -18.30 | - 285.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.53 | 979.78 | 1 183.57 | 805.07 | 731.12 |
| Participating interests | 2 370.59 | 2 319.07 | 3 045.60 | 2 967.09 | 2 506.22 |
| Investments total | 3 909.12 | 3 298.86 | 4 229.17 | 3 772.17 | 3 237.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.47 | 991.44 | 1 320.33 | 1 393.48 | |
| Current other receivables | 194.11 | 250.56 | 98.06 | 160.57 | |
| Current deferred tax assets | 85.85 | 8.00 | 62.81 | 33.64 | |
| Short term receivables total | 85.85 | 1 195.58 | 1 242.00 | 1 481.20 | 1 587.70 |
| Other current investments | 243.89 | 289.55 | 199.89 | 270.25 | |
| Cash and bank deposits | 745.65 | 611.59 | 586.46 | 717.35 | 672.37 |
| Cash and cash equivalents | 745.65 | 855.48 | 876.01 | 917.25 | 942.62 |
| Balance sheet total (assets) | 4 740.63 | 5 349.91 | 6 347.18 | 6 170.62 | 5 767.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 816.62 | 3 206.36 | 4 136.68 | 3 679.67 | 3 144.84 |
| Retained earnings | -1 421.37 | 1 192.79 | 905.84 | 2 311.45 | 2 705.97 |
| Profit of the financial year | 2 116.89 | 757.77 | 1 066.40 | -18.30 | - 285.16 |
| Shareholders equity total | 4 702.74 | 5 349.91 | 6 303.32 | 6 170.62 | 5 767.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.89 | ||||
| Short-term deferred tax liabilities | 43.86 | ||||
| Current liabilities total | 37.89 | 43.86 | |||
| Balance sheet total (liabilities) | 4 740.63 | 5 349.91 | 6 347.18 | 6 170.62 | 5 767.66 |
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