Key figures

DKK'000 2018   2017 2016
 Revenue 1,965,028       1,884,414   1,519,044
 Earnings before depreciation and amortisation (EBITDA)       285,619 274,994 202,857
 Profit/loss before financial items (EBIT) 195,924 193,517 133,415
 Net financials 4,189 -17,801 -10,799
 Profit/loss before tax and minority interests 200,113 175,716 122,616
 Profit/loss for the year 160,083 132,259 93,387
 SP Group A/S's share 160,343 132,169 92,420
       
 Non-current assets 938,668 873,257 669,136
 Total assets 1,640,509 1,515,159 1,200,671
 Equity 619,682 536,599 427,636
 Equity including minority interests 620,030 537,687 428,976
       
 Investments in property, plant and equipment, 123,648 182,341 107,035
 (excluding aquisitions)      
 - Cash flows from operating activities 173,401 180,767 140,439
 - Cash flows from investing activities -124,647 -204,793 -80,126
 - Cash flows from financing activities -62,917 45,906 -50,351
 Increase/decrease in cash and cash equivalents    -14,163 21,880 9,962
       
 Net interest-bearing debt (NIBD) 576,598 509,123 407,711
 NIBD/EBITDA 2.0 1.9 2.0
       
 Profit margin % (EBITA-margin) 10.0 10.3 8.8
 Return on invested capital incl. goodwill % 15.8 18.8 15.5
 Return on invested capital excl. goodwill % 18.6 22.3 18.6
 Return on equity % (ROE),
 excl. minority interests
27.8 27.4 22.6
       
 Equity ratio, excl. minority interests % 37.7 35.4 35.6
 Equity ratio, incl. minority interests % 37.8 35.5 35.7
       
 Earnings per share, DKK each unit 14.37 11.84 8.37
 Total dividends for the year 14.10 11.42 8.07
 Market price, DKK, per share, year-end 197.50 219.00 134.80
 Net asset value per share,
 DKK each unit, year-end
55.35 48.03 38.32
 Market value/net asset value, year-end 3.57 4.56 3.52
       
 Average number of employees   1,852 1,559

 

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