Key figures 2022

Excerpts from the Group’s annual report 2022

PROFITS AND LOSS ACCOOUNT 1 JANUARY - 31 DECEMBER	GROUP 2022 DKK 1,000	GROUP 2021 DKK 1,000
Group revenue	1,062,748	1,018,672
Other income	7,708	7,203
Direct case-related expenses, disbursements	171,107	156,003
Other external expenses	159,558	116,409
Employee expenses	685,520	675,932
Amortisation and depreciation	56,928	78,267
Special items	6,800	16,989
Operating profit	4,143	16,253
Profit shares	5,091	1,094
Profit before interest etc.	9,234	17,347
Financing, net.	-2,114	-1,072
Profit/loss before tax	7,120	16,275
Tax	1,593	2,719
Profit or loss for the year	5,527	13,556

BALANCE SHEET AS OF 31 DECEMBER ASSETS	GROUP 2022 DKK 1,000	GROUP 2021 DKK 1,000
Fixed assets
Goodwill	0	202
Other intangible assets	65,378	36,197
Development assets under construction	32,428	27,892
Total intangible fixed assets	97,806	64,291
Land and buildings	109,027	111,309
Fixtures and equipment	135,979	143,885
Total tangible fixed assets	283,227	276,691
Capital shares	33,926	32,727
Other financial assets	52,157	52,157
Total financial assets	86,083	84,884
Total fixed assets	467,116	425,866
Current assets
Stock and work in progress	110,042	73,874
Receivables related to work in progress and completed work	237,485	194,203
Other receivables	41,723	42,859
Securities	4	4
Liquid assets	66,876	138,512
Total current assets	456,130	449,452
All assets	923,246	875,318

BALANCE SHEET AS OF 31 DECEMBER LIABILITIES	GROUP 2022 DKK 1,000	GROUP 2021 DKK 1,000
Equity	410,098	405,228
Other provisions	35,832	0
Total provisions	35,832	47,662
Prepayments	2,451	3,064
Mortgage debt	137,384	117,619
Holiday pay provisions	59,156	56,362
Total long-term debt	228,282	210,454
Short-term part of long term liabilities	7,681	4,850
Bank debt	1,251	734
Creditors and accrued expenses	50,785	38,390
Pre-payment and pre-invoicing	42,060	33,148
Other debt	83,738	60,561
Total short-term debt	249,034	211,974
Total debt	477,316	422,428
Total liabilities	923,246	875,318

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