Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -17.16 | -14.82 | -16.16 | -28.53 |
| EBIT | -16.57 | -17.16 | -14.82 | -16.16 | -28.53 |
| Other financial income | 14.25 | 20.57 | 21.39 | 22.25 | 27.00 |
| Other financial expenses | -36.93 | -23.63 | -14.02 | -9.92 | -7.61 |
| Net income from associates (fin.) | 789.38 | - 329.27 | 1 786.46 | 2 187.40 | 471.59 |
| Pre-tax profit | 750.13 | - 349.49 | 1 779.01 | 2 183.57 | 462.45 |
| Net earnings | 750.13 | - 349.49 | 1 779.01 | 2 183.57 | 462.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 234.02 | 2 691.22 | 3 078.62 | 1 483.73 | |
| Investments total | 1 234.02 | 2 691.22 | 3 078.62 | 1 483.73 | |
| Non-current loans receivable | 2 085.29 | ||||
| Non-current other receivables | 514.25 | 534.82 | 556.21 | 578.46 | 575.01 |
| Long term receivables total | 2 599.54 | 534.82 | 556.21 | 578.46 | 575.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current other receivables | 28.08 | 31.89 | 35.11 | 38.49 | 44.94 |
| Short term receivables total | 28.08 | 31.89 | 35.11 | 38.49 | 794.94 |
| Cash and bank deposits | 3.96 | 133.69 | 123.85 | 1 275.16 | 1 130.25 |
| Cash and cash equivalents | 3.96 | 133.69 | 123.85 | 1 275.16 | 1 130.25 |
| Balance sheet total (assets) | 2 631.58 | 1 934.42 | 3 406.39 | 4 970.72 | 3 983.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 316.00 | 650.00 | 390.00 |
| Other reserves | 1 267.32 | 1 404.72 | 59.83 | ||
| Retained earnings | 908.14 | 1 545.27 | - 387.54 | 354.07 | 2 926.32 |
| Profit of the financial year | 750.13 | - 349.49 | 1 779.01 | 2 183.57 | 462.45 |
| Shareholders equity total | 1 893.87 | 1 433.78 | 3 099.79 | 4 717.36 | 3 963.60 |
| Non-current other liabilities | 465.11 | 335.67 | |||
| Non-current liabilities total | 465.11 | 335.67 | |||
| Current loans from credit institutions | 150.00 | 150.00 | 248.28 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 110.61 | 2.97 | 46.31 | 241.37 | 8.32 |
| Current liabilities total | 272.61 | 164.97 | 306.59 | 253.37 | 20.32 |
| Balance sheet total (liabilities) | 2 631.58 | 1 934.42 | 3 406.39 | 4 970.72 | 3 983.93 |
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