Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 534.00 | 3 401.00 | 2 525.00 | 2 819.00 | 2 421.55 |
| Employee benefit expenses | -2 049.00 | -2 081.00 | -2 095.00 | -2 193.00 | -2 184.51 |
| Total depreciation | -4.00 | ||||
| EBIT | 5 481.00 | 1 320.00 | 430.00 | 626.00 | 237.04 |
| Other financial income | 414.00 | 338.00 | 225.00 | 301.00 | 300.99 |
| Other financial expenses | - 293.00 | - 276.00 | - 200.00 | - 191.00 | - 182.66 |
| Net income from associates (fin.) | 1 072.00 | 697.00 | 947.00 | 1 707.00 | - 236.15 |
| Pre-tax profit | 6 674.00 | 2 079.00 | 1 402.00 | 2 443.00 | 119.22 |
| Income taxes | -1 236.00 | - 310.00 | - 102.00 | - 164.00 | -76.99 |
| Net earnings | 5 438.00 | 1 769.00 | 1 300.00 | 2 279.00 | 42.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Participating interests | 1 689.00 | 1 718.00 | 2 665.00 | 4 373.00 | 4 136.64 |
| Other receivables | 140.00 | 141.00 | 138.00 | 97.00 | 101.38 |
| Investments total | 1 829.00 | 1 859.00 | 2 803.00 | 4 470.00 | 4 238.01 |
| Non-curr. owed by particip. interest comp. | 11 086.00 | 10 951.00 | 10 951.00 | 10 950.87 | |
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 10 000.00 | 11 086.00 | 10 951.00 | 10 951.00 | 10 950.87 |
| Inventories total | |||||
| Current trade debtors | 2 406.00 | 343.00 | 9.00 | 149.32 | |
| Current amounts owed by group member comp. | 6.00 | 146.47 | |||
| Prepayments and accrued income | 20.00 | 34.00 | 48.00 | 48.00 | |
| Current other receivables | 657.00 | 41.00 | 81.00 | 81.00 | |
| Current deferred tax assets | 288.00 | 518.00 | 306.00 | 195.79 | |
| Short term receivables total | 3 083.00 | 706.00 | 647.00 | 450.00 | 491.58 |
| Cash and bank deposits | 769.00 | 680.00 | 307.00 | 1 076.00 | 884.27 |
| Cash and cash equivalents | 769.00 | 680.00 | 307.00 | 1 076.00 | 884.27 |
| Balance sheet total (assets) | 15 682.00 | 14 331.00 | 14 708.00 | 16 947.00 | 16 564.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 1 403.00 | 1 433.00 | 2 380.00 | 4 088.00 | 3 851.36 |
| Retained earnings | -4 507.00 | 901.00 | 1 723.00 | 1 315.00 | 3 830.60 |
| Profit of the financial year | 5 438.00 | 1 769.00 | 1 300.00 | 2 279.00 | 42.24 |
| Shareholders equity total | 5 234.00 | 4 603.00 | 5 903.00 | 8 182.00 | 8 224.20 |
| Provisions | 105.00 | 105.00 | 105.00 | 105.00 | 104.86 |
| Non-current other liabilities | 5 916.00 | 6 000.00 | 8 000.00 | ||
| Non-current deferred tax liabilities | 8 000.00 | 7 000.00 | |||
| Non-current liabilities total | 5 916.00 | 6 000.00 | 8 000.00 | 8 000.00 | 7 000.00 |
| Current loans from credit institutions | 3 123.00 | 2 451.00 | 5.00 | 3.00 | 559.20 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 46.00 | 48.75 |
| Short-term deferred tax liabilities | 146.00 | ||||
| Other non-interest bearing current liabilities | 1 113.00 | 1 127.00 | 650.00 | 611.00 | 627.73 |
| Current liabilities total | 4 427.00 | 3 623.00 | 700.00 | 660.00 | 1 235.68 |
| Balance sheet total (liabilities) | 15 682.00 | 14 331.00 | 14 708.00 | 16 947.00 | 16 564.74 |
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