Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 461.51 | - 127.57 | 9.89 | - 367.80 | - 544.45 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | - 150.39 | -86.95 | -8.32 | ||
| EBIT | - 611.90 | - 714.52 | 1.57 | - 367.80 | - 544.45 |
| Other financial income | 99.55 | 105.89 | 120.70 | 121.91 | 263.39 |
| Other financial expenses | -12.00 | -15.26 | -17.59 | -19.01 | -16.50 |
| Net income from associates (fin.) | 1 755.36 | 1 628.50 | 1 625.12 | 681.09 | - 475.77 |
| Pre-tax profit | 1 231.01 | 1 004.60 | 1 729.80 | 416.20 | - 773.34 |
| Income taxes | - 377.83 | - 465.11 | - 415.95 | 9.70 | 221.87 |
| Net earnings | 853.18 | 539.50 | 1 313.85 | 425.90 | - 551.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.28 | 8.32 | 1 033.19 | ||
| Tangible assets total | 95.28 | 8.32 | 1 033.19 | ||
| Participating interests | 3 451.44 | 3 579.94 | 3 705.06 | 2 886.16 | 931.03 |
| Investments total | 3 451.44 | 3 579.94 | 3 705.06 | 2 886.16 | 931.03 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Other stocks | 249.12 | 853.34 | 1 224.73 | ||
| Inventories total | 249.12 | 853.34 | 1 224.73 | ||
| Current amounts owed by group member comp. | 2 478.55 | 1 998.68 | 3 055.60 | 2 873.53 | 3 931.37 |
| Current other receivables | 69.05 | 38.96 | 55.38 | 117.53 | 74.50 |
| Current deferred tax assets | 217.45 | 16.63 | 44.22 | 143.09 | |
| Short term receivables total | 2 765.04 | 2 054.28 | 3 110.97 | 3 035.28 | 4 148.96 |
| Cash and bank deposits | 536.27 | 1 360.01 | 86.87 | 1 260.77 | 930.24 |
| Cash and cash equivalents | 536.27 | 1 360.01 | 86.87 | 1 260.77 | 930.24 |
| Balance sheet total (assets) | 6 858.53 | 7 013.06 | 8 195.72 | 8 046.05 | 7 245.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 201.44 | 3 329.94 | 3 455.06 | 2 636.16 | 2 160.38 |
| Retained earnings | 1 052.71 | 1 777.39 | 2 191.77 | 4 324.53 | 5 226.19 |
| Profit of the financial year | 853.18 | 539.50 | 1 313.85 | 425.90 | - 551.46 |
| Shareholders equity total | 5 232.34 | 5 771.83 | 7 085.68 | 7 511.57 | 6 960.11 |
| Provisions | 40.95 | 75.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.72 | 15.44 | 7.25 | 20.48 | 15.00 |
| Current owed to group member | 228.64 | 237.69 | 244.09 | 253.85 | 270.35 |
| Short-term deferred tax liabilities | 342.31 | 264.29 | 358.37 | ||
| Other non-interest bearing current liabilities | 14.00 | ||||
| Accruals and deferred income | 1 009.52 | 723.81 | 445.38 | 184.67 | |
| Current liabilities total | 1 626.20 | 1 241.22 | 1 069.08 | 458.99 | 285.35 |
| Balance sheet total (liabilities) | 6 858.53 | 7 013.06 | 8 195.72 | 8 046.05 | 7 245.46 |
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