Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.89 | 1.23 | 35.46 | -8.56 | -8.40 |
| EBIT | -21.89 | 1.23 | 35.46 | -8.56 | -8.40 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -27.05 | -16.36 | -15.66 | -10.47 | -4.79 |
| Net income from associates (fin.) | 215.17 | - 398.85 | 50.84 | 379.27 | 275.62 |
| Pre-tax profit | 166.23 | - 413.97 | 70.64 | 360.24 | 265.42 |
| Income taxes | 9.65 | 2.18 | -5.09 | 4.19 | 1.32 |
| Net earnings | 175.88 | - 411.79 | 65.55 | 364.43 | 266.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.81 | 350.97 | 401.81 | 781.08 | 371.70 |
| Investments total | 999.81 | 350.97 | 401.81 | 781.08 | 371.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.86 | ||||
| Current other receivables | 31.92 | ||||
| Current deferred tax assets | 34.18 | 4.19 | 13.32 | ||
| Short term receivables total | 34.18 | 31.92 | 4.19 | 111.18 | |
| Cash and bank deposits | 2.29 | 69.26 | 253.70 | ||
| Cash and cash equivalents | 2.29 | 69.26 | 253.70 | ||
| Balance sheet total (assets) | 999.81 | 385.14 | 436.02 | 854.52 | 736.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 259.78 | 435.65 | 23.87 | 30.51 | 333.94 |
| Profit of the financial year | 175.88 | - 411.79 | 65.55 | 364.43 | 266.74 |
| Shareholders equity total | 540.95 | 73.87 | 139.41 | 503.84 | 711.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.14 | |||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 95.51 | 166.45 | 164.60 | 326.37 | |
| Short-term deferred tax liabilities | 124.65 | 2.91 | |||
| Other non-interest bearing current liabilities | 228.60 | 139.69 | 124.10 | 19.31 | 19.90 |
| Current liabilities total | 458.86 | 311.28 | 296.61 | 350.68 | 24.90 |
| Balance sheet total (liabilities) | 999.81 | 385.14 | 436.02 | 854.52 | 736.57 |
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