Side 4
4 DLF 2022/23 FINANCIAL KEY FIGURES NET REVENUE 8756 M.DKK 5294 7437 7536 8477 8756 CONTRIBUTION MARGIN 3060 M.DKK 1941 2562 2648 3026 3060 OPERATING PROFIT (EBIT) 522 M.DKK 291 423 557 713 522 2018/19 2019/20 2020/21 2021/22 2022/23 2018/19 2019/20 2020/21 2021/22 2022/23 2018/19 2019/20 2020/21 2021/22 2022/23
Side 5
DLF 2022/23 5 FIVE-YEAR FINANCIAL HIGHLIGHTS FOR THE GROUP 2022/23 OPERATING FIGURES M.DKK Net revenue Earnings before net financials, depreciation, amortisation and write-downs for (EBITDA) Operating profit (EBIT) Net financials Profit before tax Profit after tax ASSETS Non-current assets Current assets Total assets 8,756 684 522 -101 421 334 2,161 5,096 7,257 EQUITY AND LIABILITIES Equity Provisions incl. deferred tax: Long-term debt Short-term debt Total equity and liabilities 2,948 63 1,545 2,701 7,257 OTHER DATA Number of employees Investment in property, plant and equipment Depreciation, amortisation and write-downs for impairment 2,282 270 162 FINANCIAL RATIOS IN % Return on invested capital 7 Working capital in percent of net revenue 36 Solvency ratio 41 Return on equity 12 2021/22 8,477 875 713 -27 686 545 2,059 4,199 6,257 3,409 89 269 2,489 6,257 2,244 183 161 11 26 54 22 2020/21 7,536 720 557 -44 513 373 1,966 3,530 5,495 2,857 100 834 1,705 5,495 2,024 101 163 10 23 52 19 2019/20 7,437 603 423 -79 344 244 2,006 3,367 5,372 2,529 106 1,082 1,655 5,372 2,003 73 181 8 25 47 13 2018/19 5,294 404 291 -41 249 176 2,118 3,769 5,887 2,367 133 1,755 1,633 5,887 1,467 124 108 5 29 40 11 RETURN ON EQUITY 12 PCT. 11 13 19 22 12 WORKING CAPITAL/ PER CENT OF REVENUE 36 PCT. 29 25 23 26 36 EMPLOYEES 2282 1467 2003 2024 2244 2282 2018/19 2019/20 2020/21 2021/22 2022/23 * 2018/19 2019/20 2020/21 2021/22 2022/23 * The 2018/19 revenue is normalised 2018/19 2019/20 2020/21 2021/22 2022/23
