Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.90 | -16.30 | -15.85 | -17.06 |
| EBIT | -15.90 | -16.30 | -15.85 | -17.06 |
| Other financial expenses | 0.02 | 0.04 | 101.97 | 0.71 |
| Net income from associates (fin.) | 130.35 | - 104.82 | 1.63 | 123.47 |
| Pre-tax profit | 465.16 | 60.37 | 111.70 | 245.76 |
| Income taxes | -38.85 | -36.32 | -24.76 | -26.97 |
| Net earnings | 426.31 | 24.05 | 86.93 | 218.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 359.72 | 254.90 | 256.53 | |
| Investments total | 359.72 | 254.90 | 256.53 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 2 561.42 | 2 742.88 | 2 674.70 | |
| Cash and bank deposits | 59.95 | 58.07 | 36.67 | 570.62 |
| Cash and cash equivalents | 2 621.36 | 2 800.95 | 2 711.37 | 570.62 |
| Balance sheet total (assets) | 2 981.09 | 3 055.85 | 2 967.90 | 570.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 260.00 | |||
| Retained earnings | - 182.81 | -16.51 | 7.54 | 94.47 |
| Profit of the financial year | 426.31 | 24.05 | 86.93 | 218.78 |
| Shareholders equity total | 443.49 | 467.54 | 294.47 | 513.26 |
| Non-current deferred tax liabilities | 15.76 | 24.39 | ||
| Non-current liabilities total | 15.76 | 24.39 | ||
| Short-term deferred tax liabilities | 38.85 | 36.32 | 15.76 | |
| Other non-interest bearing current liabilities | 2 498.74 | 2 551.99 | 2 657.67 | 17.21 |
| Current liabilities total | 2 537.59 | 2 588.32 | 2 657.67 | 32.97 |
| Balance sheet total (liabilities) | 2 981.09 | 3 055.85 | 2 967.90 | 570.62 |
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