Financial information

The information source is the annual report of the company with VAT No DK81203113

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 1,158,806 Revenue Up 1,122,959 Revenue Up 1,080,921
Earnings before taxes: 49,297 Revenue Up 9,707 Revenue Down 13,312
Total assets: 1,175,284 Revenue Up 976,594 Revenue Up 934,865
Current assets: 673,413 Revenue Up 513,975 Revenue Up 504,943
Current liabilities: 727,579 Revenue Up 573,886 Revenue Up 548,441
Equity capital: 434,511 Revenue Up 390,867 Revenue Up 374,935
Share capital: 25,326 25,326 25,326
Number of employees: 350 350 350

Financial ratios

Solvency: 37.0% Revenue Down 40.0% Revenue Down 40.1%
Turnover per employee: 3,311 Revenue Up 3,208 Revenue Up 3,088
Profitability: 4.3% Revenue Up 0.9% Revenue Down 1.2%
Return on equity (ROE): 11.3% Revenue Up 2.5% Revenue Down 3.6%
Current ratio: 92.6% Revenue Up 89.6% Revenue Down 92.1%
Fiscal year 202506
Turnover: 1,158,806
Earnings before taxes: 49,297
Total assets: 1,175,284
Current assets: 673,413
Current liabilities: 727,579
Equity capital: 434,511
Share capital: 25,326
Number of employees: 350

Financial ratios

Solvency: 37.0%
Turnover per employee: 3,311
Profitability: 4.3%
Return on equity (ROE): 11.3%
Current ratio: 92.6%