Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.31 | -81.29 | 0.70 | 38.73 | |
| Total depreciation | -3.54 | -10.73 | |||
| EBIT | -3.75 | 37.31 | -81.29 | -2.85 | 28.00 |
| Other financial income | 4.12 | 4.29 | 4.46 | 105.60 | 58.46 |
| Other financial expenses | -26.73 | -27.12 | -37.48 | -44.24 | -60.28 |
| Net income from associates (fin.) | 559.86 | 35.58 | 416.16 | 653.88 | 132.40 |
| Pre-tax profit | 533.50 | 50.05 | 301.86 | 712.38 | 158.58 |
| Income taxes | 5.80 | -3.19 | 25.15 | -4.67 | -5.84 |
| Net earnings | 539.30 | 46.87 | 327.00 | 707.72 | 152.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.36 | 24.82 | 42.83 | ||
| Tangible assets total | 28.36 | 24.82 | 42.83 | ||
| Holdings in group member companies | 2 077.30 | 2 112.88 | 2 529.04 | 3 182.92 | 3 025.32 |
| Investments total | 2 077.30 | 2 112.88 | 2 529.04 | 3 182.92 | 3 025.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.25 | 248.43 | 269.56 | 346.26 | |
| Inventories total | 75.25 | 248.43 | 269.56 | 346.26 | |
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 107.14 | 111.42 | 115.88 | 120.52 | |
| Current deferred tax assets | 37.58 | 34.39 | 59.54 | 54.87 | 49.03 |
| Short term receivables total | 144.72 | 151.82 | 175.42 | 175.39 | 49.03 |
| Cash and bank deposits | 0.17 | 1.67 | 31.94 | ||
| Cash and cash equivalents | 0.17 | 1.67 | 31.94 | ||
| Balance sheet total (assets) | 2 222.19 | 2 341.61 | 3 013.20 | 3 652.69 | 3 463.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 916.53 | 952.11 | 1 368.27 | 2 022.15 | 1 864.55 |
| Retained earnings | - 883.23 | - 379.51 | - 748.80 | -1 075.67 | - 210.36 |
| Profit of the financial year | 539.30 | 46.87 | 327.00 | 707.72 | 152.73 |
| Shareholders equity total | 697.60 | 744.47 | 1 071.47 | 1 779.19 | 1 931.92 |
| Non-current other liabilities | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current loans from credit institutions | 22.31 | 14.65 | |||
| Current owed to group member | 88.19 | 91.72 | 95.39 | 99.20 | |
| Other non-interest bearing current liabilities | 686.40 | 755.42 | 1 096.34 | 1 001.98 | 766.86 |
| Current liabilities total | 774.59 | 847.14 | 1 191.73 | 1 123.49 | 781.51 |
| Balance sheet total (liabilities) | 2 222.19 | 2 341.61 | 3 013.20 | 3 652.69 | 3 463.44 |
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