Side 3
Content MANAGEMENT’S REVIEW 05 Solid result 06 Financial highlights of the group 08 The Blooming Concept 10 Multi-brand strategy 11 Strategy summary 12 Brands 13 Report on profit and loss 15 Risk management 20 Statement on responsibility 21 Diversity, equality and inclusion COMPANY INFORMATION 77 Company information CONSOLIDATED FINANCIAL S 23 Statement of income and 24 Balance sheet • Assets and 25 Cash flow statement 26 Statement of changes in e 27 Notes • Basis of preparatio financial statement 31 Notes • EBITDA, working c 38 Notes • Significant accoun and adjustments 40 Notes • Invested capital 48 Notes • Capital structure 51 Notes • Tax 54 Notes • Other notes to the financial statements MANAGEMENT’S STATEMENT 79 Managements statement 80 Independent Auditor’s Rep
Side 4
Annual Report 2023 DK Company 02 / 81 STATEMENTS comprehensive income d liabilities equity on of the consolidated capital and cash flows nting estimates, assumptions PARENT COMPANY FINANCIAL S TATEMENTS 63 Statement of income 64 Balance sheet • Assets and liabilities 65 Statement and changes in equity 66 Notes to the parent company financial statements e consolidated T AND AUDITOR’S REPORT port
