Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.17 | -7.88 | -16.49 | -20.40 | -23.50 |
| EBIT | -27.17 | -7.88 | -16.49 | -20.40 | -23.50 |
| Other financial income | 103.81 | 292.06 | 418.39 | 48.31 | 535.76 |
| Other financial expenses | -5.24 | -4.12 | -19.90 | - 591.40 | -51.41 |
| Net income from associates (fin.) | 4 462.88 | 2 279.28 | 2 004.40 | 865.10 | 1 468.14 |
| Pre-tax profit | 4 534.28 | 2 559.35 | 2 386.40 | 301.61 | 1 928.99 |
| Income taxes | -15.72 | -61.80 | -84.33 | 123.48 | -96.95 |
| Net earnings | 4 518.56 | 2 497.55 | 2 302.08 | 425.09 | 1 832.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 917.61 | 18 196.89 | 17 501.28 | 14 116.38 | 14 114.27 |
| Participating interests | 428.25 | ||||
| Investments total | 19 917.61 | 18 196.89 | 17 501.28 | 14 116.38 | 14 542.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 800.64 | 3 581.54 | 4 123.94 | 8 208.50 | 7 119.18 |
| Current other receivables | 63.27 | 1 100.40 | |||
| Current deferred tax assets | 48.49 | 538.20 | 627.67 | 423.97 | 244.67 |
| Short term receivables total | 2 849.13 | 4 119.75 | 4 814.88 | 8 632.47 | 8 464.25 |
| Other current investments | 2 124.75 | 4 356.47 | 3 800.29 | 4 115.40 | |
| Cash and bank deposits | 5.81 | 226.95 | 93.42 | 335.74 | 1 742.40 |
| Cash and cash equivalents | 5.81 | 2 351.70 | 4 449.89 | 4 136.03 | 5 857.79 |
| Balance sheet total (assets) | 22 772.54 | 24 668.34 | 26 766.05 | 26 884.88 | 28 864.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 739.00 | 739.00 | 739.00 | 739.00 | 739.00 |
| Shares repurchased | 55.30 | 500.00 | 800.00 | 58.90 | 61.00 |
| Other reserves | 4 933.61 | 3 397.62 | 2 517.29 | 1 254.52 | |
| Retained earnings | 11 798.14 | 17 352.69 | 19 930.57 | 24 691.03 | 23 800.59 |
| Profit of the financial year | 4 518.56 | 2 497.55 | 2 302.08 | 425.09 | 1 832.04 |
| Shareholders equity total | 22 044.60 | 24 486.85 | 26 288.93 | 25 914.02 | 27 687.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 12.50 | 12.50 | 20.00 | |
| Current owed to group member | 660.10 | 167.95 | 166.02 | 160.62 | 211.25 |
| Short-term deferred tax liabilities | 61.70 | ||||
| Other non-interest bearing current liabilities | 0.01 | 13.53 | 298.60 | 797.74 | 946.15 |
| Current liabilities total | 727.94 | 181.49 | 477.12 | 970.86 | 1 177.41 |
| Balance sheet total (liabilities) | 22 772.54 | 24 668.34 | 26 766.05 | 26 884.88 | 28 864.56 |
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