Key figures 2023

Excerpts from the Group’s annual report 2023

PROFITS AND LOSS ACCOUNT 1 JANUARY - 31 DECEMBER	GROUP 2023 DKK 1,000	GROUP 2022 DKK 1,000
Group revenue	1,189,596	1,062,748
Other income	10,080	7,708
Direct case-related expenses, disbursements	183,970	171,107
Other external expenses	180,289	159,558
Employee expenses	779,471	685,520
Amortisation and depreciation	60,961	56,928
Special items	0	6,800
Operating profit	-5,015	4,143
Profit shares	-13,384	5,091
Profit before interest etc.	-18,399	9,234
Financing, net.	12,015	19,486
Profit/loss before tax	-6,384	28,720
Tax	2,420	1,593
Profit or loss for the year	-8,804	27,127

BALANCE SHEET AS OF 31 DECEMBER ASSETS	GROUP 2023 DKK 1,000	GROUP 2022 DKK 1,000
Fixed assets
Goodwill	19,469	0
Other intangible assets	64,772	65,378
Development assets under construction	31,693	32,428
Total intangible fixed assets	115,934	97,806
Land and buildings	126,416	109,027
Fixtures and equipment	143,646	135,979
Assets under construction	17,751	38,221
Total tangible fixed assets	287,630	283,227
Capital shares	20,542	33,926
Other financial assets	76,057	53,857
Total financial assets	96,599	87,883
Total fixed assets	500,163	468,916
Current assets
Stock and work in progress	109,676	110,042
Receivables related to work in progress and completed work	218,695	237,485
Other receivables	50,872	41,723
Liquid assets	32,563	66,880
Total current assets	411,806	456,130
All assets	911,969	925,046

BALANCE SHEET AS OF 31 DECEMBER LIABILITIES	GROUP 2023 DKK 1,000	GROUP 2022 DKK 1,000
Equity	400,801	411,898
Other provisions	33,759	35,832
Total provisions	33,759	35,832
Prepayments	2,908	2,451
Mortgage debt	132,455	137,384
Holiday pay provisions	59,690	59,156
Leasing obligations	27,166	27,291
Total long-term debt	222,219	228,282
Short-term part of long term liabilities	7,483	7,681
Bank debt	1,160	1,251
Creditors and accrued expenses	64,783	50,785
Pre-payment and pre-invoicing	34,515	42,060
Other debt	147,249	147,257
Total short-term debt	255,190	249,034
Total debt	477,409	477,316
Total liabilities	911,969	925,046

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