Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.17 | -49.80 | -19.58 | -4.53 | -22.23 |
| Total depreciation | -50.00 | -20.00 | -30.00 | -60.00 | |
| EBIT | 4.17 | 0.20 | -39.58 | -34.53 | -82.23 |
| Other financial income | 55.61 | 734.03 | 255.22 | 140.92 | 435.70 |
| Other financial expenses | - 361.31 | -36.18 | -5.54 | -2.57 | -3.21 |
| Pre-tax profit | - 301.53 | 698.04 | 210.10 | 103.83 | 350.27 |
| Income taxes | -49.67 | -29.66 | -90.40 | ||
| Net earnings | - 301.53 | 698.04 | 160.43 | 74.18 | 259.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 650.00 | 630.00 | 600.00 | 540.00 |
| Tangible assets total | 600.00 | 650.00 | 630.00 | 600.00 | 540.00 |
| Investments total | |||||
| Non-current loans receivable | 119.52 | ||||
| Long term receivables total | 119.52 | ||||
| Inventories total | |||||
| Current other receivables | 30.07 | 0.96 | 2.87 | 0.95 | 0.91 |
| Current deferred tax assets | 16.62 | 15.12 | |||
| Short term receivables total | 46.69 | 16.08 | 2.87 | 0.95 | 0.91 |
| Other current investments | 965.14 | 1 856.64 | 1 762.31 | 1 935.01 | 2 264.14 |
| Cash and bank deposits | 965.55 | 237.81 | 355.73 | 280.80 | 276.83 |
| Cash and cash equivalents | 1 930.69 | 2 094.45 | 2 118.04 | 2 215.81 | 2 540.97 |
| Balance sheet total (assets) | 2 696.90 | 2 760.53 | 2 750.91 | 2 816.76 | 3 081.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 267.39 | 317.39 | 297.40 | 267.39 | 267.39 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 100.00 |
| Retained earnings | 1 596.70 | 1 145.17 | 1 748.81 | 1 821.43 | 1 795.61 |
| Profit of the financial year | - 301.53 | 698.04 | 160.43 | 74.18 | 259.87 |
| Shareholders equity total | 1 862.56 | 2 460.61 | 2 521.03 | 2 480.81 | 2 622.88 |
| Non-current owed to group member | 365.08 | 172.44 | 157.88 | ||
| Non-current liabilities total | 365.08 | 172.44 | 157.88 | ||
| Current loans from credit institutions | 431.93 | 91.48 | 39.46 | 46.51 | |
| Current owed to participating | 203.72 | 258.77 | |||
| Short-term deferred tax liabilities | 29.00 | 49.77 | 77.91 | ||
| Other non-interest bearing current liabilities | 37.33 | 36.00 | 43.00 | 43.00 | 75.82 |
| Current liabilities total | 469.25 | 127.48 | 72.00 | 335.95 | 459.01 |
| Balance sheet total (liabilities) | 2 696.90 | 2 760.53 | 2 750.91 | 2 816.76 | 3 081.88 |
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