Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.07 | -8.19 | -8.70 | -11.44 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -4.00 | -4.07 | -8.19 | -68.70 | -71.44 |
| Other financial income | 70.00 | 206.13 | 70.00 | 246.80 | 267.21 |
| Other financial expenses | -17.36 | -2.88 | - 116.44 | -0.93 | -2.99 |
| Net income from associates (fin.) | 511.30 | 668.98 | 657.12 | 632.51 | 887.69 |
| Pre-tax profit | 559.94 | 868.16 | 602.49 | 809.68 | 1 080.48 |
| Income taxes | -10.69 | -43.78 | 12.02 | -38.99 | -42.44 |
| Net earnings | 549.25 | 824.38 | 614.51 | 770.70 | 1 038.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.48 | 553.46 | 660.58 | 993.09 | 1 400.78 |
| Investments total | 384.48 | 553.46 | 660.58 | 993.09 | 1 400.78 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 017.50 | 500.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 017.50 | 500.00 |
| Inventories total | |||||
| Current other receivables | 675.00 | 2.22 | 2.15 | 3.99 | |
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 675.00 | 14.24 | 2.15 | 3.99 | |
| Other current investments | 682.26 | 1 318.27 | 1 457.03 | 1 527.13 | 2 471.49 |
| Cash and bank deposits | 61.05 | 39.75 | 330.68 | 415.32 | 187.43 |
| Cash and cash equivalents | 743.30 | 1 358.02 | 1 787.71 | 1 942.46 | 2 658.92 |
| Balance sheet total (assets) | 2 127.78 | 3 586.47 | 3 462.52 | 3 955.19 | 4 563.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 450.00 | 140.00 | |
| Other reserves | 329.70 | 717.39 | |||
| Retained earnings | 1 437.12 | 1 886.37 | 2 410.75 | 2 245.56 | 2 488.56 |
| Profit of the financial year | 549.25 | 824.38 | 614.51 | 770.70 | 1 038.04 |
| Shareholders equity total | 2 111.37 | 2 935.75 | 3 450.26 | 3 920.96 | 4 509.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.71 | 607.94 | 12.26 | 12.26 | 12.26 |
| Short-term deferred tax liabilities | 10.69 | 42.78 | 21.97 | 42.44 | |
| Current liabilities total | 16.41 | 650.72 | 12.26 | 34.23 | 54.70 |
| Balance sheet total (liabilities) | 2 127.78 | 3 586.47 | 3 462.52 | 3 955.19 | 4 563.70 |
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