Danske Lønsystemer ApS — Credit Rating and Financial Key Figures
CVR number: 15611472
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 470.00 | 62 619.00 | 67 475.00 | 67 386.00 | 68 578.00 |
| Employee benefit expenses | -21 506.00 | -24 354.00 | -28 619.00 | -29 503.00 | -28 043.00 |
| Total depreciation | - 245.00 | -70.00 | -4 645.00 | -1 103.00 | -1 104.00 |
| EBIT | 43 719.00 | 38 335.00 | 34 211.00 | 36 780.00 | 39 431.00 |
| Other financial income | 1.00 | 6.00 | 3 577.00 | 2 990.00 | |
| Other financial expenses | - 490.00 | - 726.00 | -14 456.00 | - 217.00 | - 103.00 |
| Pre-tax profit | 43 230.00 | 37 615.00 | 19 755.00 | 40 140.00 | 42 318.00 |
| Income taxes | -9 433.00 | -7 783.00 | -8 099.00 | -9 332.00 | -9 289.00 |
| Net earnings | 33 797.00 | 29 832.00 | 11 656.00 | 30 808.00 | 33 029.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 751.00 | 3 648.00 | 5 529.00 | ||
| Intangible rights | 298.00 | 8 925.00 | |||
| Intangible assets total | 298.00 | 8 925.00 | 4 751.00 | 3 648.00 | 5 529.00 |
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 743.00 | 8 557.00 | 9 849.00 | 950.00 | 9 850.00 |
| Current amounts owed by group member comp. | 26 338.00 | 117 015.00 | 137 324.00 | 161 881.00 | 2 729.00 |
| Prepayments and accrued income | 389.00 | 2 378.00 | 12 026.00 | 220.00 | |
| Current other receivables | 372.00 | 3 328.00 | 511.00 | ||
| Current deferred tax assets | 895.00 | 258.00 | |||
| Short term receivables total | 33 081.00 | 127 228.00 | 153 137.00 | 174 857.00 | 13 310.00 |
| Cash and bank deposits | 97 248.00 | 28 468.00 | 11 799.00 | 20 737.00 | 54 272.00 |
| Cash and cash equivalents | 97 248.00 | 28 468.00 | 11 799.00 | 20 737.00 | 54 272.00 |
| Balance sheet total (assets) | 130 672.00 | 164 621.00 | 169 687.00 | 199 242.00 | 73 111.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 160 000.00 | ||||
| Other reserves | 3 706.00 | 2 846.00 | 4 313.00 | ||
| Retained earnings | 67 893.00 | 101 690.00 | 127 816.00 | -19 668.00 | 9 673.00 |
| Profit of the financial year | 33 797.00 | 29 832.00 | 11 656.00 | 30 808.00 | 33 029.00 |
| Shareholders equity total | 102 290.00 | 132 122.00 | 143 778.00 | 174 586.00 | 47 615.00 |
| Provisions | 56.00 | 221.00 | 124.00 | ||
| Non-current deferred tax liabilities | 7 783.00 | 8 249.00 | 8 854.00 | 9 386.00 | |
| Non-current liabilities total | 7 783.00 | 8 249.00 | 8 854.00 | 9 386.00 | |
| Advances received | 551.00 | 205.00 | 86.00 | 1 830.00 | 2 495.00 |
| Current trade creditors | 938.00 | 1 733.00 | 1 097.00 | 405.00 | 178.00 |
| Current owed to group member | 4 557.00 | 3 463.00 | 6 280.00 | ||
| Short-term deferred tax liabilities | 17 157.00 | 13 816.00 | 7 277.00 | 8 709.00 | 8 854.00 |
| Other non-interest bearing current liabilities | 5 123.00 | 5 499.00 | 2 920.00 | 4 637.00 | 4 459.00 |
| Current liabilities total | 28 326.00 | 24 716.00 | 17 660.00 | 15 581.00 | 15 986.00 |
| Balance sheet total (liabilities) | 130 672.00 | 164 621.00 | 169 687.00 | 199 242.00 | 73 111.00 |
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