Cash flow statement

CASH FLOW STATEMENT

Group Parent
2021/22 2020/21 2021/22 2020/21
Notes DKKm DKKm DKKm DKKm

Profit for the year 55.6 58.4 59.5 58.3

22 Adjustments 44.5 97.7 25.5 95.9
23 Changes in working capital -34.0 -129.9 -34.0 -132.4
Cash generated from operations 66.1 26.2 51.0 21.8

Interest received 11.4 0.7 11.3 0.7

Interest paid -9.4 -11.6 9.1 -11.0
Cash generated from operations (ordinary activities) 68.1 15.3 71.4 11.5

Corporation tax paid -1.1 -1.3 - -

Cash flows from operating activities 67.0 14.0 71.4 11.5

Payment of deposits - - - -
Acquisition of property, plant and equipment -24.4 -35.1 -24.4 -35.1
Disposal of property, plant and equipment -1.8 - -1.8 -
Cash flows from investing activities -26.2 -35.1 -26.2 -35.1

Changes in related party balances 89.0 86.1 77.4 87.8

Instalments on lease obligations -3.2 -3.6 -3.2 -3.6
Distributed dividend -58.3 -15.5 -58.3 -15.5
Cash flows from financing activities 26.8 67.0 15.3 68.7

Cash flows for the period 67.6 45.9 60.5 45.1

Cash and cash equivalents, beginning of year 165.2 119.3 157.6 112.5
Cash and cash equivalents, year end 232.8 165.2 218.1 157.6

Cash and cash equivalents comprise cash at bank and in hand.

Annual Report 2021/2022 | 15