Key figures 2021
Excerpts from the Group’s annual report 2021
Read the full annual report here
PROFIT AND LOSS ACCOUNT 1 JANUARY - 31 DECEMBER |
GROUP 2021 DKK 1.000 |
GROUP 2020 DKK 1.000 |
Group revenue |
1.018.672 | 1.084.195 |
Other income | 7.203 | 7.767 |
Direct case-related expenses, disbursements |
156.003 | 188.715 |
Other external expenses | 116.409 | 122.159 |
Employee expenses | 675.932 | 701.031 |
Amortisation and depreciation | 78.267 | 66.353 |
Special items | 16.989 | 48.018 |
Operating profit | 16.253 | 61.722 |
Profit shares | 1.094 | 7.679 |
Profit before interest etc. | 17.347 | 69.401 |
Financing, net | -1.072 | -5.519 |
Profit/loss before tax | 16.275 | 63.882 |
Tax | 2.719 | 414 |
Profit or loss for the year | 13.556 | 63.468 |
BALANCE SHEET AS OF 31 DECEMBER ASSETS |
GROUP 2021 DKK 1.000 |
GROUP 2020 DKK 1.000 |
Fixed assets | ||
Goodwill | 202 | 2.827 |
Other intangible assets | 36.197 | 8.476 |
Development assets under construction | 27.892 | 47.769 |
Total intangible fixed assets |
64.291 | 59.072 |
Land and buildings | 111.309 | 131.410 |
Fixtures and equipment | 143.885 | 168.877 |
Total tangible fixed assets | 276.691 | 300.287 |
Capital shares | 32.727 | 31.627 |
Other financial assets | 52.157 | 41.906 |
Total financial assets | 84.884 | 73.533 |
Total fixed assets | 425.866 | 432.892 |
Current assets | ||
Stock and work in progress | 73.874 | 91.451 |
Receivables related to work in progress and completed work | 194.203 | 172.470 |
Other receivables | 42.859 | 63.754 |
Securities | 4 | 4 |
Liquid assets | 138.512 | 150.307 |
Total current assets | 449.452 | 477.986 |
BALANCE SHEET AS OF 31 DECEMBER LIABILITIES |
GROUP 2021 DKK 1.000 |
GROUP 2020 DKK 1.000 |
Equity | 405.228 | 389.192 |
Other provisions | 0 | 61.942 |
Total provisions | 47.662 | 61.942 |
Prepayments | 3.064 | 3.626 |
Mortgage debt | 117.619 | 122.471 |
Holiday pay provisions | 56.362 | 59.478 |
Total long-term debt | 210.454 | 185.575 |
Short-term part of long term liabilities | 4.850 | 4.852 |
Bank debt | 734 | 10.713 |
Creditors and accrued expenses | 38.390 | 37.163 |
Pre-payment and pre-invoicing | 33.148 | 34.622 |
Other debt | 60.561 | 186.816 |
Total short-term debt | 211.974 | 274.169 |
Total debt | 422.428 | 459.744 |
Total liabilities | 875.318 | 910.878 |
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