Key figures 2024

Excerpts from the Group’s annual report 2024

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
Special items	0	0
Operating profit	56,254	-5,015
Profit shares	-10,000	-13,384
Profit before interest etc.	46,254	-18,399
Financing, net.	1,254	12,015
Profit/loss before tax	47,508	-6,384
Tax	-4,412	-2,420
Profit or loss 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

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