Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.21 | 33.51 | 63.08 | 27.79 |
| Employee benefit expenses | -15.00 | |||
| Total depreciation | -49.80 | |||
| EBIT | 32.41 | 33.51 | 63.08 | 27.79 |
| Other financial income | 137.87 | 334.08 | - 243.40 | 816.17 |
| Other financial expenses | -0.45 | -0.45 | -0.66 | -0.14 |
| Pre-tax profit | 169.82 | 367.14 | - 180.97 | 843.81 |
| Income taxes | -40.77 | -54.66 | 37.12 | - 189.46 |
| Net earnings | 129.05 | 312.48 | - 143.85 | 654.35 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 48.40 | 40.19 | 49.96 | 33.10 |
| Current deferred tax assets | 48.92 | |||
| Short term receivables total | 48.40 | 40.19 | 98.87 | 33.10 |
| Other current investments | 4 445.80 | 4 911.41 | 4 493.35 | 4 639.07 |
| Cash and bank deposits | 267.56 | 54.77 | 0.75 | 427.34 |
| Cash and cash equivalents | 4 713.36 | 4 966.18 | 4 494.09 | 5 066.40 |
| Balance sheet total (assets) | 4 761.76 | 5 006.38 | 4 592.97 | 5 099.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 200.00 |
| Retained earnings | 3 926.48 | 3 805.53 | 3 918.01 | 3 574.16 |
| Profit of the financial year | 129.05 | 312.48 | - 143.85 | 654.35 |
| Shareholders equity total | 4 755.53 | 4 868.01 | 4 474.16 | 4 928.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.99 | |||
| Current owed to participating | 50.23 | 47.71 | 46.50 | 18.50 |
| Short-term deferred tax liabilities | -67.74 | 65.90 | 136.86 | |
| Other non-interest bearing current liabilities | 23.75 | 24.76 | 22.32 | 15.63 |
| Current liabilities total | 6.24 | 138.36 | 118.81 | 170.99 |
| Balance sheet total (liabilities) | 4 761.76 | 5 006.38 | 4 592.97 | 5 099.50 |
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