Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -11.38 | 16.58 | -31.43 | - 113.84 |
| Employee benefit expenses | - 121.25 | - 201.85 | - 185.75 | ||
| EBIT | -8.39 | -11.38 | - 104.67 | - 233.28 | - 299.59 |
| Other financial income | 93.76 | 1 167.00 | 540.25 | 137.07 | 249.51 |
| Other financial expenses | -19.18 | -77.15 | -23.83 | - 346.50 | -50.31 |
| Net income from associates (fin.) | 7 527.98 | 8 974.16 | 6 635.95 | 2 524.72 | 15 660.35 |
| Pre-tax profit | 7 594.18 | 10 052.63 | 7 047.70 | 2 082.00 | 15 559.96 |
| Income taxes | -14.56 | - 173.62 | -90.58 | 94.55 | -45.75 |
| Net earnings | 7 579.62 | 9 879.01 | 6 957.12 | 2 176.55 | 15 514.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 650.76 | 19 900.70 | 15 214.94 | 14 964.65 | |
| Investments total | 20 650.76 | 19 900.70 | 15 214.94 | 14 964.65 | |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 800.00 | 700.00 | |
| Non-current other receivables | 3 654.16 | 6 261.52 | 2 154.16 | 30 766.68 | |
| Long term receivables total | 4 654.16 | 7 261.52 | 2 954.16 | 31 466.68 | |
| Semifinished products | 1 500.91 | ||||
| Inventories total | 1 500.91 | ||||
| Current amounts owed by group member comp. | 85.61 | 285.61 | 1 635.46 | 3 292.65 | 3 561.22 |
| Current other receivables | 400.00 | 4 700.45 | 1 379.79 | 1 732.57 | |
| Current deferred tax assets | 104.42 | 12.82 | |||
| Short term receivables total | 85.61 | 685.62 | 6 335.91 | 4 776.86 | 5 306.61 |
| Other current investments | 861.04 | 3 551.87 | 2 735.11 | 1 194.39 | 1 050.03 |
| Cash and bank deposits | 3 501.07 | 730.08 | 2 588.57 | 184.09 | 512.87 |
| Cash and cash equivalents | 4 362.11 | 4 281.95 | 5 323.67 | 1 378.48 | 1 562.90 |
| Balance sheet total (assets) | 25 098.48 | 31 023.32 | 34 136.03 | 24 074.15 | 38 336.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 626.00 | 626.00 | 626.00 | 626.00 | 626.00 |
| Shares repurchased | 7 000.00 | 3 750.00 | 4 375.00 | 1 252.04 | 7 252.40 |
| Other reserves | 15 861.26 | 19 328.82 | 20 704.76 | 14 776.90 | 2 891.61 |
| Retained earnings | -5 984.79 | -2 746.66 | 1 384.31 | 5 230.98 | 12 040.42 |
| Profit of the financial year | 7 579.62 | 9 879.01 | 6 957.12 | 2 176.55 | 15 514.21 |
| Shareholders equity total | 25 082.09 | 30 837.17 | 34 047.19 | 24 062.47 | 38 324.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.40 | 181.15 | 76.55 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.30 | 11.68 | 11.54 |
| Current liabilities total | 16.40 | 186.15 | 88.85 | 11.68 | 11.54 |
| Balance sheet total (liabilities) | 25 098.48 | 31 023.32 | 34 136.03 | 24 074.15 | 38 336.19 |
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