Financial highlights for the group DKK million Turnover Result before financial items and taxation (EBIT) Financial entries (net) Result before taxation Profit for the year Minority shareholders' part Group net result 2014/15 873 67 -12 55 43 1 42 2013/14 784 70 -8 62 48 1 47 2012/13 782 55 -7 48 34 1 33 2011/12 753 64 -9 55 37 1 36 2010/11 738 58 -11 47 32 2 30 Total assets at end of period Net working capital Cash flow from operationg activities Share capital Capital and reserves at year end excl. of minority holdings Number of employees Investments in long-term assets Depreciations 750 226 75 26 434 564 64 30 588 184 61 26 409 480 34 28 568 171 75 26 377 471 41 28 564 200 44 28 351 494 29 28 525 162 64 28 323 461 22 30 Net profit ratio (EBIT-margin) Return on invested capital after taxation (p.a.) Equity ratio Net working capital in percentage of turnover* 8 10 58 25 9 12 70 23 7 9 66 22 8 11 62 27 8 10 62 22 The key figures have been calculated according to the Danish Society of Financial Analysts' "Recommendations and Key figures 2015". * The calculation has been adjusted to take into account that Hammer Tæpper A/S only is included with 7 months of revenue. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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