DP REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33948530
Søndre Damtoften 5, 2680 Solrød Strand
pg@dpregnskab.dk
tel: 27811066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.87 | 1 646.91 | 1 915.62 | 1 715.12 | 1 106.00 |
| Employee benefit expenses | - 994.04 | -1 374.54 | -1 678.23 | -1 631.16 | - 981.13 |
| EBIT | 287.83 | 272.37 | 237.39 | 83.96 | 124.87 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -3.73 | -2.46 | -2.29 | -1.97 | -0.30 |
| Pre-tax profit | 284.10 | 269.91 | 235.09 | 82.01 | 124.58 |
| Income taxes | -68.51 | -64.80 | -56.60 | -7.79 | -33.50 |
| Net earnings | 215.59 | 205.11 | 178.50 | 74.22 | 91.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.93 | 14.13 | 14.13 | 14.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.23 | 257.40 | 264.53 | 273.48 | 123.61 |
| Prepayments and accrued income | 56.19 | 32.66 | 20.57 | 68.01 | 40.45 |
| Current other receivables | 0.51 | 80.40 | 2.51 | 0.01 | |
| Current deferred tax assets | 16.23 | ||||
| Short term receivables total | 225.42 | 290.58 | 365.50 | 360.22 | 164.06 |
| Cash and bank deposits | 270.54 | 382.33 | 234.13 | 71.94 | 48.27 |
| Cash and cash equivalents | 270.54 | 382.33 | 234.13 | 71.94 | 48.27 |
| Balance sheet total (assets) | 508.89 | 687.04 | 613.76 | 446.44 | 212.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.00 | 200.00 | 120.00 | 206.00 | 68.40 |
| Other reserves | -38.40 | ||||
| Retained earnings | - 147.14 | - 131.55 | -46.45 | -73.95 | -68.13 |
| Profit of the financial year | 215.59 | 205.11 | 178.50 | 74.22 | 91.08 |
| Shareholders equity total | 338.45 | 353.56 | 332.05 | 286.27 | 132.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 59.27 | 50.86 | 34.93 | 3.55 | |
| Other non-interest bearing current liabilities | 111.17 | 282.63 | 244.28 | 160.17 | 75.83 |
| Current liabilities total | 170.44 | 333.48 | 281.70 | 160.17 | 79.38 |
| Balance sheet total (liabilities) | 508.89 | 687.04 | 613.76 | 446.44 | 212.34 |
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