Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.00 | -13.13 | -13.13 | -13.13 |
| EBIT | -10.60 | -10.00 | -13.13 | -13.13 | -13.13 |
| Other financial income | 1.23 | 3.05 | |||
| Other financial expenses | -2.57 | -5.69 | -1.33 | -15.93 | -2.87 |
| Net income from associates (fin.) | 463.47 | 647.70 | 108.33 | 407.18 | 656.76 |
| Pre-tax profit | 450.30 | 632.00 | 95.10 | 378.12 | 643.82 |
| Income taxes | -4.58 | 3.44 | 2.90 | 6.29 | 2.73 |
| Net earnings | 445.71 | 635.44 | 98.01 | 384.42 | 646.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.89 | 2 090.98 | 1 699.31 | 2 106.49 | 2 263.25 |
| Investments total | 1 553.89 | 2 090.98 | 1 699.31 | 2 106.49 | 2 263.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.11 | ||||
| Current other receivables | 20.44 | 6.13 | |||
| Current deferred tax assets | 137.50 | 154.50 | 207.56 | 209.12 | 157.02 |
| Short term receivables total | 137.50 | 174.94 | 207.56 | 209.12 | 354.26 |
| Cash and bank deposits | 112.66 | 9.04 | 482.66 | 475.29 | 292.62 |
| Cash and cash equivalents | 112.66 | 9.04 | 482.66 | 475.29 | 292.62 |
| Balance sheet total (assets) | 1 804.04 | 2 274.96 | 2 389.53 | 2 790.90 | 2 910.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 191.39 | 1 727.14 | 1 336.81 | 1 743.99 | 1 900.75 |
| Retained earnings | - 393.69 | - 596.73 | 314.64 | - 112.33 | -6.68 |
| Profit of the financial year | 445.71 | 635.44 | 98.01 | 384.42 | 646.55 |
| Shareholders equity total | 1 554.01 | 2 078.85 | 2 063.86 | 2 333.88 | 2 862.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.94 | 102.32 | 288.24 | 412.96 | |
| Other non-interest bearing current liabilities | 107.09 | 93.79 | 37.43 | 44.06 | 47.51 |
| Current liabilities total | 250.03 | 196.11 | 325.67 | 457.02 | 47.51 |
| Balance sheet total (liabilities) | 1 804.04 | 2 274.96 | 2 389.53 | 2 790.90 | 2 910.14 |
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