Key figures 2024
Excerpts from the Group’s annual report 2024
Read the full annual report here
| PROFITS AND LOSS ACCOUNT 1 JANUARY - 31 DECEMBER |
GROUP 2024 DKK 1,000 |
GROUP 2023 DKK 1,000 |
| Group revenue |
1,311,739 | 1,189,596 |
| Other income | 7,084 | 10,080 |
| Direct case-related expenses, disbursements |
-224,470 | -192,913 |
| Other external expenses | -157,911 |
-161,525 |
| Employee expenses | -813,114 |
-789,292 |
| Amortisation and depreciation | -67,074 |
-60,961 |
| Operating profit (EBIT) | 56,254 | -5,015 |
| Associated companies |
-10,000 |
-13,384 |
| Financing, net |
1,254 |
12,015 |
| Profit/loss before tax |
47,508 | -6,384 |
| Tax |
-4,412 |
-2,420 |
| Net profit for the year |
43,096 |
-8,804 |
| BALANCE SHEET AS OF 31 DECEMBER ASSETS |
GROUP 2024 DKK 1,000 |
GROUP 2023 DKK 1,000 |
| Fixed assets | ||
| Goodwill | 16,561 |
19,469 |
| Other intangible assets | 52,538 |
64,772 |
| Development assets under construction | 41,519 |
31,693 |
| Total intangible fixed assets | 110,618 |
115,934 |
| Land and buildings | 120,626 |
126,416 |
| Equipment and instruments | 154,220 |
143,464 |
| Assets under construction | 1,927 |
17,751 |
| Total tangible fixed assets | 276,773 |
287,630 |
| Investments in associates | 10,542 |
20,542 |
| Other financial assets | 0 | 76,057 |
| Total financial assets | 10,542 |
96,599 |
| Total fixed assets | 397,933 |
500,163 |
| Current assets | ||
| Stock and work in progress | 95,668 |
109,676 |
| Receivables related to work in progress and completed work | 221,268 |
218,695 |
| Other receivables | 40,433 | 50,872 |
| Liquid assets | 180.119 |
32,563 |
| Total current assets | 537,488 |
411,806 |
| All assets | 935,421 |
911,969 |
| BALANCE SHEET AS OF 31 DECEMBER LIABILITIES |
GROUP 2024 DKK 1,000 |
GROUP 2023 DKK 1,000 |
| Equity | 439,860 |
400,801 |
| Other provisions | 30,899 |
33,759 |
| Total provisions | 30,899 |
33,759 |
| Prepayments | 4,843 |
2,908 |
| Mortgage debt | 126,795 |
132,455 |
| Holiday pay provisions | 58.862 |
59,690 |
| Leasing obligations | 25,085 |
27,166 |
| Total long-term debt | 215,585 |
222,219 |
| Short-term part of long term liabilities | 7,830 |
7,483 |
| Bank debt | 0 | 1,160 |
| Creditors and accrued expenses | 70,525 |
64,783 |
| Pre-payment and pre-invoicing | 37,356 |
34,515 |
| Other debt | 133,366 | 147,249 |
| Total short-term debt | 249,077 |
255,190 |
| Total debt | 464,662 |
477,409 |
| Total liabilities | 935,421 |
911,969 |
Read the full annual report here
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