Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -16.48 | -18.72 | -18.26 | -17.36 |
| EBIT | -12.88 | -16.48 | -18.72 | -18.26 | -17.36 |
| Other financial income | 84.85 | 76.13 | 44.34 | 93.71 | 31.25 |
| Other financial expenses | -8.04 | -0.10 | - 152.72 | -0.14 | |
| Pre-tax profit | 63.94 | 59.55 | - 127.10 | 75.31 | 13.89 |
| Income taxes | -13.50 | -13.11 | 27.95 | -16.59 | -3.05 |
| Net earnings | 50.44 | 46.44 | -99.15 | 58.73 | 10.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 468.99 | 1 476.72 | 1 228.61 | 1 193.72 | 1 122.99 |
| Long term receivables total | 1 468.99 | 1 476.72 | 1 228.61 | 1 193.72 | 1 122.99 |
| Inventories total | |||||
| Current deferred tax assets | 5.44 | 38.55 | 15.00 | 10.49 | |
| Short term receivables total | 5.44 | 38.55 | 15.00 | 10.49 | |
| Cash and bank deposits | 63.94 | 8.13 | 14.79 | 29.15 | 8.67 |
| Cash and cash equivalents | 63.94 | 8.13 | 14.79 | 29.15 | 8.67 |
| Balance sheet total (assets) | 1 538.37 | 1 484.84 | 1 281.94 | 1 237.88 | 1 142.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 56.50 |
| Retained earnings | 1 234.91 | 1 179.55 | 1 117.99 | 908.24 | 910.46 |
| Profit of the financial year | 50.44 | 46.44 | -99.15 | 58.73 | 10.83 |
| Shareholders equity total | 1 513.75 | 1 456.79 | 1 251.84 | 1 202.56 | 1 102.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 24.63 | 24.63 | 30.11 | 35.32 | 39.36 |
| Current liabilities total | 24.63 | 28.06 | 30.11 | 35.32 | 39.36 |
| Balance sheet total (liabilities) | 1 538.37 | 1 484.84 | 1 281.94 | 1 237.88 | 1 142.16 |
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