Financial information

The information source is the annual report of the company with VAT No DK10092922

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 4,433,607 Revenue Down 5,424,724 Revenue Up 3,592,904
Earnings before taxes: 26,850 Revenue Down 434,325 Revenue Up -102,571
Total assets: 3,510,082 Revenue Up 3,492,729 Revenue Up 3,227,679
Current assets: 1,945,008 Revenue Down 1,981,646 Revenue Up 1,853,362
Current liabilities: 2,331,597 Revenue Up 1,571,641 Revenue Down 1,677,976
Equity capital: 1,156,121 Revenue Down 1,185,689 Revenue Up 814,829
Share capital: 92,937 92,937 92,937
Number of employees: 350 350 350

Financial ratios

Solvency: 32.9% Revenue Down 33.9% Revenue Up 25.2%
Turnover per employee: 12,667 Revenue Down 15,499 Revenue Up 10,265
Profitability: 0.6% Revenue Down 8.0% Revenue Up -2.9%
Return on equity (ROE): 2.3% Revenue Down 36.6% Revenue Up -12.6%
Current ratio: 83.4% Revenue Down 126.1% Revenue Up 110.5%
Fiscal year 202312
Turnover: 4,433,607
Earnings before taxes: 26,850
Total assets: 3,510,082
Current assets: 1,945,008
Current liabilities: 2,331,597
Equity capital: 1,156,121
Share capital: 92,937
Number of employees: 350

Financial ratios

Solvency: 32.9%
Turnover per employee: 12,667
Profitability: 0.6%
Return on equity (ROE): 2.3%
Current ratio: 83.4%