Financial highlights of the Group DKK million 2017/18 2016/17 2015/16 2014/15 2013/14 Turnover 1,157 1,016 954 873 784 Result before financial entries and taxation (EBIT) 79 74 91* 67 70 Financial entries (net) -17 -11 -14 -12 -8 Result before taxation 62 63 77* 55 62 Group net result 44 43 57* 43 48 Total assets at end of period 1,019 976 764 750 588 Share capital 26 26 26 26 26 Capital and reserves at year-end excl. of minority holdings 506 482 470 434 409 Net working capital 285 243 224 226 184 Cash flows from operating activity 60 86 90 85 66 Number of employees 707 691 568 564 480 Investments in long-term assets (excl. acquisition of subsidiary) 49 31 55 64 40 Net investments by acquisition of subsidiary 0 174 0 80 0 Depreciations 43 39 34 30 28 Net profit ratio (EBIT-margin) 7 7 10 8 9 Return on invested capital (ROIC) 7 8 13 11 12 Profit on equity after taxation (p.a.) 9 9 12 10 12 Solvency ratio 50 49 62 58 70 Net working capital in percentage of turnover 25 22 24 25 23 * Incl. of profit from sale of property in Vejle (20 mio. DKK before taxation – 16 mio. DKK after taxation). 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
Download PDF file
Build your own flipbook