Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.85 | 741.83 | 534.60 | 855.95 | 695.36 |
| Employee benefit expenses | - 562.81 | - 577.98 | - 875.73 | - 917.38 | -1 310.68 |
| Total depreciation | -1.97 | -9.44 | -14.15 | -12.18 | -4.71 |
| EBIT | 281.07 | 154.41 | - 355.28 | -73.61 | - 620.03 |
| Other financial income | 3.22 | 4.13 | 4.43 | 4.55 | 0.49 |
| Other financial expenses | -37.59 | -25.64 | -24.27 | -17.39 | -19.78 |
| Net income from associates (fin.) | 812.76 | 738.45 | 1 758.62 | 1 804.36 | 1 298.19 |
| Pre-tax profit | 1 059.47 | 871.35 | 1 383.50 | 1 717.91 | 658.86 |
| Income taxes | - 234.28 | - 179.77 | - 305.96 | - 379.03 | - 147.94 |
| Net earnings | 825.19 | 691.57 | 1 077.54 | 1 338.89 | 510.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.64 | 31.04 | 16.89 | ||
| Machinery and equipment | 4.71 | ||||
| Tangible assets total | 21.64 | 31.04 | 16.89 | 4.71 | |
| Participating interests | 3 072.35 | 2 901.80 | 3 698.43 | 2 973.32 | 1 544.80 |
| Investments total | 3 072.35 | 2 901.80 | 3 698.43 | 2 973.32 | 1 544.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.22 | 120.35 | 111.64 | 116.11 | |
| Current other receivables | 0.96 | 50.00 | 25.00 | 61.52 | |
| Current deferred tax assets | 114.36 | ||||
| Short term receivables total | 104.18 | 234.71 | 161.64 | 141.11 | 61.52 |
| Cash and bank deposits | 147.43 | 246.20 | 3.15 | 1 421.48 | 1 192.80 |
| Cash and cash equivalents | 147.43 | 246.20 | 3.15 | 1 421.48 | 1 192.80 |
| Balance sheet total (assets) | 3 345.60 | 3 413.75 | 3 880.11 | 4 540.62 | 2 799.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 700.00 | 658.00 |
| Other reserves | 642.39 | 471.84 | 1 255.47 | 719.65 | |
| Retained earnings | - 212.03 | 670.70 | 464.25 | - 622.39 | 778.14 |
| Profit of the financial year | 825.19 | 691.57 | 1 077.54 | 1 338.89 | 510.93 |
| Shareholders equity total | 1 446.15 | 2 027.12 | 2 991.66 | 4 216.14 | 2 027.07 |
| Provisions | 39.67 | 47.80 | 67.50 | 83.64 | 76.17 |
| Non-current other liabilities | 1 181.68 | 594.96 | |||
| Non-current liabilities total | 1 181.68 | 594.96 | |||
| Current loans from credit institutions | 550.00 | 550.00 | |||
| Current trade creditors | 10.30 | 12.80 | 10.30 | 10.30 | 10.30 |
| Current owed to participating | 8.98 | 13.26 | 332.08 | 0.00 | 405.65 |
| Short-term deferred tax liabilities | 17.56 | 220.27 | 82.88 | 43.41 | |
| Other non-interest bearing current liabilities | 91.27 | 167.81 | 258.31 | 147.66 | 236.51 |
| Current liabilities total | 678.10 | 743.87 | 820.96 | 240.84 | 695.88 |
| Balance sheet total (liabilities) | 3 345.60 | 3 413.75 | 3 880.11 | 4 540.62 | 2 799.11 |
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