Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.03 | -86.09 | -94.63 | 27.67 | 209.98 |
| Employee benefit expenses | - 270.19 | - 963.20 | |||
| Reduction in value of non-current assets | - 162.29 | - 500.20 | 328.62 | -3 204.21 | -3 059.92 |
| EBIT | -5.74 | 414.12 | 233.99 | -3 446.73 | -3 813.15 |
| Other financial income | 1 137.28 | 977.05 | 1 370.33 | 1 092.33 | 762.65 |
| Other financial expenses | - 191.52 | - 217.53 | - 458.99 | - 489.73 | - 919.63 |
| Net income from associates (fin.) | 8 453.54 | 2 962.12 | 10 648.67 | 32 367.21 | -2 908.13 |
| Pre-tax profit | 9 393.55 | 4 135.76 | 11 794.01 | 29 523.08 | -6 878.25 |
| Income taxes | 206.16 | ||||
| Net earnings | 9 393.55 | 4 135.76 | 11 794.01 | 29 523.08 | -6 672.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 873.72 | 2 870.99 | 2 870.99 | 5 870.99 | 7 670.99 |
| Other tangible assets | 1 078.21 | 1 609.03 | 1 947.28 | 2 034.79 | 2 231.40 |
| Tangible assets total | 3 951.92 | 4 480.01 | 4 818.27 | 7 905.78 | 9 902.39 |
| Holdings in group member companies | 12 018.68 | 36 485.72 | 45 674.63 | 78 977.16 | 73 278.41 |
| Participating interests | 23 948.29 | 1 580.69 | 3 025.45 | 2 090.14 | 2 880.75 |
| Investments total | 35 966.97 | 38 066.41 | 48 700.08 | 81 067.30 | 76 159.17 |
| Non-current loans receivable | 0.34 | 0.20 | 0.20 | 0.25 | 0.19 |
| Long term receivables total | 0.34 | 0.20 | 0.20 | 0.25 | 0.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 182.10 | 31 412.22 | 40 174.31 | 28 066.24 | 5 938.02 |
| Current owed by particip. interest comp. | 7 567.95 | 6 137.61 | 5 916.28 | 6 626.30 | 6 107.11 |
| Prepayments and accrued income | 1.70 | 1.71 | 1.71 | ||
| Current other receivables | 45.64 | 30.18 | 361.73 | 370.95 | |
| Current deferred tax assets | 206.16 | ||||
| Short term receivables total | 25 797.38 | 37 551.54 | 46 122.48 | 35 054.26 | 12 622.23 |
| Cash and bank deposits | 72.94 | 28.41 | 27.35 | 67.81 | 226.70 |
| Cash and cash equivalents | 72.94 | 28.41 | 27.35 | 67.81 | 226.70 |
| Balance sheet total (assets) | 65 789.55 | 80 126.57 | 99 668.38 | 124 095.39 | 98 910.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 3 000.00 | 10 000.00 | 3 000.00 |
| Other reserves | 24 067.97 | 26 773.44 | 37 407.11 | 69 038.32 | 64 866.19 |
| Retained earnings | 19 398.25 | 25 459.45 | 15 946.54 | -13 890.66 | 16 804.55 |
| Profit of the financial year | 9 393.55 | 4 135.76 | 11 794.01 | 29 523.08 | -6 672.09 |
| Shareholders equity total | 54 484.78 | 56 993.65 | 68 272.66 | 94 795.74 | 78 123.65 |
| Non-current loans from credit institutions | 8 269.24 | 16 113.55 | 21 485.36 | 4 194.77 | 3 984.41 |
| Non-current other liabilities | 127.03 | 127.03 | 127.03 | 79.88 | 79.88 |
| Non-current liabilities total | 8 396.27 | 16 240.58 | 21 612.40 | 4 274.66 | 4 064.30 |
| Current loans from credit institutions | 2 886.28 | 6 765.04 | 9 694.25 | 24 098.31 | 255.00 |
| Current owed to group member | 13 313.69 | ||||
| Other non-interest bearing current liabilities | 22.24 | 127.30 | 89.07 | 926.68 | 3 154.04 |
| Current liabilities total | 2 908.51 | 6 892.34 | 9 783.32 | 25 024.99 | 16 722.74 |
| Balance sheet total (liabilities) | 65 789.55 | 80 126.57 | 99 668.38 | 124 095.39 | 98 910.68 |
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