Financial highlights of the group DKK million 9 months 9 months 2016/17 2015/16 Year 2015/16 Turnover 725 Result before financial entries and taxation (EBIT) 55 Financial entries (net) -8 Result before taxation 48 699 74* -11 63* 954 91* -14 77* Group net result 34 47* 57* Total assets at end of period 974 745 764 Net working capital 246 227 224 Cash flows from operating activity 49 52 84 Share capital 26 26 26 Equity at end of period excl. of minority holdings 474 460 470 Number of employees 684 567 568 Net investments in long-term assets (excl. acquisition of subsidiary) 29 10 28 Net investment by acquisition of subsidiary 179 0 0 Depreciations 29 27 34 Net profit ratio (EBIT-margin) 8 11 10 Return on invested capital after taxation (p.a.) 9 13 12 Equity ratio 49 62 62 Net working capital in percentage of turnover 23** 24 24 Share capital, nominal t.DKK 26,210 Number of A-shares 330,340 Number of B-shares 2,290,720 Recommended dividend per share, DKK - Net asset value of share, DKK 180.93 Stock exchange price 241.50 Stock exchange price/net asset value 1.33 26,210 330,340 2,290,720 175.45 219.50 1.25 26,210 330,340 2,290,720 10.50 179.41 203.00 1.13 The key figures have been calculated according to the Financial Analyst Association's "Recommendations and Key figures 2015". *) Incl. of profit from sale of property in Vejle (20 mio. DKK before taxation – 16 mio. DKK after taxation). **) the calculation has been adjusted to take into account that Carpet Concept only is included with 2 months of revenue. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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