Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 226.29 | 492.50 | 517.53 | 455.17 |
| Employee benefit expenses | - 450.13 | - 478.13 | - 507.99 | - 447.68 | |
| EBIT | -2.50 | - 223.83 | 14.37 | 9.54 | 7.49 |
| Other financial income | 27.74 | 0.00 | 0.62 | ||
| Other financial expenses | -97.86 | -0.13 | -0.13 | -0.86 | -0.76 |
| Net income from associates (fin.) | 165.56 | 1 047.05 | |||
| Pre-tax profit | 92.94 | 823.09 | 14.24 | 8.68 | 7.35 |
| Net earnings | 92.94 | 823.09 | 14.24 | 8.68 | 7.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 299.78 | ||||
| Investments total | 2 299.78 | ||||
| Non-curr. owed by particip. interest comp. | 400.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | 200.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 103.25 | 31.50 | 229.89 | 257.66 | |
| Current owed by particip. interest comp. | 320.54 | ||||
| Prepayments and accrued income | 5.63 | 6.35 | 5.91 | ||
| Current other receivables | 102.95 | ||||
| Short term receivables total | 320.54 | 103.25 | 140.08 | 236.24 | 263.57 |
| Cash and bank deposits | 106.96 | 13.51 | 80.04 | 250.12 | |
| Cash and cash equivalents | 106.96 | 13.51 | 80.04 | 250.12 | |
| Balance sheet total (assets) | 3 020.32 | 610.21 | 553.60 | 516.28 | 513.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | - 501.95 | - 409.01 | 414.08 | 314.32 | 323.00 |
| Profit of the financial year | 92.94 | 823.09 | 14.24 | 8.68 | 7.35 |
| Shareholders equity total | - 329.01 | 494.08 | 508.32 | 403.00 | 410.35 |
| Non-current other liabilities | 1 051.96 | ||||
| Non-current liabilities total | 1 051.96 | ||||
| Current loans from credit institutions | 268.96 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 2 028.40 | 116.13 | 45.28 | 98.27 | 88.34 |
| Current liabilities total | 2 297.36 | 116.13 | 45.28 | 113.27 | 103.34 |
| Balance sheet total (liabilities) | 3 020.32 | 610.21 | 553.60 | 516.28 | 513.69 |
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