Financial highlights of the Group DKK million 9 months 9 months 2017/18 2016/17 Year 2016/17 Turnover 846 Result before financial entries and taxation (EBIT) 56 Financial entries (net) -14 Result before taxation 42 725 1,016 55 74 -8 -11 48 63 Group net result 31 34 43 Total assets at end of period 1,022 974 976 Net working capital 271 246 243 Cash flows from operating activity 29 49 78 Share capital 26 26 26 Equity at end of period excl. of minority holdings 494 474 482 Number of employees 706 684 691 Investments in long-term assets (excl. acquisition of subsidiary) 36 25 31 Investments by acquisition of a subsidiary 0 174 174 Depreciations 33 29 39 Net profit ratio (EBIT-margin) 7 8 7 Return on invested capital after taxation (p.a.) 8 9 9 Equity ratio 48 49 49 Net working capital in percentage of turnover 24 23* 22 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 188.42 Stock exchange price 264.00 Stock exchange price/net asset value 1.40 26,210 330,340 2,290,720 180.93 241.50 1.33 26,210 330,340 2,290,720 6.50 184.06 238.50 1.30 The key figures have been calculated according to the Financial Analyst Association’s online “Recommendations and Key figures”. *The calculation is adjusted, taking into account that Carpet Concept which was acquired 1 December 2016 is only included with 2 months of turnover. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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