Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.00 | 249.00 | 81.00 | - 207.00 | 171.02 |
| Total depreciation | - 604.00 | - 572.00 | - 575.00 | - 454.00 | - 824.26 |
| EBIT | 124.00 | - 323.00 | - 494.00 | - 661.00 | - 653.25 |
| Other financial income | 1 204.00 | 1 635.00 | 4 553.00 | 2 841.00 | 5 271.95 |
| Other financial expenses | - 128.00 | - 174.00 | - 515.00 | -2 020.00 | - 773.05 |
| Net income from associates (fin.) | - 314.00 | 1 280.00 | 3 337.00 | -4 485.00 | 1 216.25 |
| Pre-tax profit | 886.00 | 2 418.00 | 6 881.00 | -4 325.00 | 5 061.91 |
| Income taxes | 582.00 | 400.00 | - 828.00 | - 463.00 | - 987.85 |
| Net earnings | 1 468.00 | 2 818.00 | 6 053.00 | -4 788.00 | 4 074.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 848.00 | 1 276.00 | 778.00 | 324.00 | |
| Tangible assets total | 1 848.00 | 1 276.00 | 778.00 | 324.00 | |
| Holdings in group member companies | 3 644.00 | 6 022.00 | 9 356.00 | 5 476.00 | 6 589.25 |
| Participating interests | 641.00 | 1 954.00 | 473.00 | 549.00 | 364.08 |
| Investments total | 4 285.00 | 7 976.00 | 9 829.00 | 6 025.00 | 6 953.34 |
| Non-current loans receivable | 8 547.00 | 8 547.00 | 8 935.00 | 8 935.00 | 8 934.97 |
| Non-current other receivables | 66.00 | 66.00 | 16.00 | 16.00 | |
| Long term receivables total | 8 613.00 | 8 613.00 | 8 951.00 | 8 951.00 | 8 934.97 |
| Semifinished products | 4 923.65 | ||||
| Finished products/goods | 499.00 | 499.00 | 750.00 | 750.00 | 749.92 |
| Inventories total | 499.00 | 499.00 | 750.00 | 750.00 | 5 673.57 |
| Current amounts owed by group member comp. | 694.00 | 3 145.00 | 3 733.00 | 2 598.00 | 2 853.39 |
| Current owed by particip. interest comp. | 2 536.00 | 36.00 | 36.00 | 36.00 | |
| Current other receivables | 1 661.00 | 915.00 | 946.00 | 954.00 | 332.32 |
| Current deferred tax assets | 3 352.00 | 3 244.00 | 1 666.00 | 1 406.00 | 943.38 |
| Short term receivables total | 8 243.00 | 7 340.00 | 6 381.00 | 4 994.00 | 4 129.09 |
| Other current investments | 9 198.00 | 10 613.00 | 14 283.00 | 16 327.00 | 20 817.89 |
| Cash and bank deposits | 5 634.00 | 4 777.00 | 5 312.00 | 3 726.00 | 3 753.52 |
| Cash and cash equivalents | 14 832.00 | 15 390.00 | 19 595.00 | 20 053.00 | 24 571.42 |
| Balance sheet total (assets) | 38 320.00 | 41 094.00 | 46 284.00 | 41 097.00 | 50 262.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.00 | 57.00 | 59.00 | 122.00 |
| Other reserves | 1 561.00 | 2 841.00 | 6 704.00 | 2 899.00 | 3 829.07 |
| Retained earnings | 32 880.00 | 33 011.00 | 31 292.00 | 41 091.00 | 34 749.89 |
| Profit of the financial year | 1 468.00 | 2 818.00 | 6 053.00 | -4 788.00 | 4 074.06 |
| Shareholders equity total | 36 534.00 | 38 852.00 | 44 231.00 | 39 386.00 | 42 900.02 |
| Provisions | 28.00 | 23.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 099.96 |
| Current owed to participating | 442.00 | 442.00 | 459.00 | 257.82 | |
| Current owed to group member | 1.00 | 2.00 | 430.00 | 34.00 | 144.14 |
| Short-term deferred tax liabilities | 534.00 | 641.00 | 722.50 | ||
| Other non-interest bearing current liabilities | 151.00 | 57.00 | 81.00 | 90.00 | 5 114.50 |
| Current liabilities total | 1 786.00 | 2 242.00 | 2 053.00 | 1 683.00 | 7 338.92 |
| Balance sheet total (liabilities) | 38 320.00 | 41 094.00 | 46 284.00 | 41 097.00 | 50 262.38 |
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