DKK'000 | 2023 | 2022 | 2021 |
|---|---|---|---|
Revenue | 2.606.322,00 kr. | 2.656.342,00 kr. | 2.480.869,00 kr. |
EBITDA | 440.990,00 kr. | 478.445,00 kr. | 422.912,00 kr. |
EBIT | 241.236,00 kr. | 296.130,00 kr. | 269.064,00 kr. |
Net financials | -40.176,00 kr. | -27.599,00 kr. | -11.290,00 kr. |
Profit/loss before tax and minority interests | 201.060,00 kr. | 268.531,00 kr. | 257.774,00 kr. |
Profit/loss for the year | 159.222,00 kr. | 213.443,00 kr. | 203.217,00 kr. |
Non-current assets | 1.839.621,00 kr. | 1.762.928,00 kr. | 1.470.872,00 kr. |
Total assets | 3.019.634,00 kr. | 2.961.902,00 kr. | 2.530.170,00 kr. |
Equity including minority interests | 1.463.570,00 kr. | 1.266.102,00 kr. | 1.084.022,00 kr. |
Investments in property, plant and equipment, (excluding acquisitions) | 210.995,00 kr. | 245.365,00 kr. | 198.107,00 kr. |
Cash flows from operating activities | 360.372,00 kr. | 264.491,00 kr. | 237.701,00 kr. |
Cash flows from investing activities | -187.461,00 kr. | -320.927,00 kr. | -221.930,00 kr. |
Cash flows from financing activities | -216.058,00 kr. | 67.697,00 kr. | -56.300,00 kr. |
Increase/decrease in cash and cash equivalents | -43.147,00 kr. | 11.261,00 kr. | -40.529,00 kr. |
Net interest-bearing debt (NIBD) | 1.030.599,00 kr. | 1.034.548,00 kr. | 821.986,00 kr. |
NIBD/EBITDA | 2,30 kr. | 2,20 kr. | 1,90 kr. |
Operating income % (EBITDA-margin) | 16,90 kr. | 18,00 kr. | 17,00 kr. |
Profit margin % (EBIT-margin) | 9,30 kr. | 11,10 kr. | 10,80 kr. |
Return on invested capital incl. goodwill % | 9,50 kr. | 13,30 kr. | 14,20 kr. |
Return on invested capital excl. goodwill % | 10,90 kr. | 15,20 kr. | 16,10 kr. |
Return on equity % (ROE), excl. minority interests | 11,60 kr. | 18,20 kr. | 19,40 kr. |
Equity ratio, excl. minority interests % | 48,30 kr. | 42,60 kr. | 42,70 kr. |
Equity ratio, incl. minority interests % | 48,50 kr. | 42,70 kr. | 42,80 kr. |
Earnings per share, DKK each unit | 13,04 kr. | 17,49 kr. | 16,63 kr. |
Market price, DKK, per share, year-end | 218,50 kr. | 256,50 kr. | 441,00 kr. |
Net asset value per share, DKK each unit, year-end | 120,49 kr. | 103,77 kr. | 88,77 kr. |
Market value/net asset value, year-end | 1,81 kr. | 2,47 kr. | 4,97 kr. |
Average number of employees | 2.351,00 kr. | 2.485,00 kr. | 2.320,00 kr. |