Financial highlights of the group DKK million 1/5-31/10 1/5-31/10 2015/16 2016 2015 Turnover 457 468 954 Result before financial entries and taxation (EBIT) 38 57* 91* Financial entries (net) -4 -8 -14 Result before taxation 34 49* 77* Group net result 24 37* 57* Total assets at end of period 762 765 764 Net working capital 231 239 224 Cash flows from operating activity 38 54* 84* Share capital 26 26 26 Equity at end of period excl. of minority holdings 463 451 470 Number of employees 583 564 568 Net investments in long-term assets (excl. acquisition of subsidiary) 20 26 28 Depreciations 19 18 34 Net profit ratio (EBIT-margin) 8 12 10 Return on invested capital after taxation (p.a.) 10 17 12 Equity ratio 61 59 62 Net working capital in percentage of turnover 25 25 24 Share capital, nominal t.DKK 26,210 Number of A-shares 330,340 Number of B-shares in circulation 2,290,720 Recommended dividend per share, DKK - Net asset value of share, DKK 176.63 Stock exchange price 211.50 Stock exchange price/net asset value 1.20 26,210 330,340 2,290,720 172.02 210.50 1.22 26,210 330,340 2,290,720 6.50 165.45 225.00 1.36 The key figures have been calculated according to the Financial Analyst Association's "Recommendations and Key figures 2015". *) Incl. profit from sale of property in Vejle (20 mio.DKK before taxation – 16 mio.DKK after taxation. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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