DANSK ØKONOMI- OG REGNSKABSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36081880
Pibergårdsvej 24, 4040 Jyllinge
cra@doerc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.04 | 1 291.02 | 1 122.58 | 660.89 | 667.98 |
| Employee benefit expenses | - 441.81 | - 420.16 | - 732.96 | - 358.05 | - 222.09 |
| Total depreciation | -2.89 | -34.69 | -34.69 | -34.69 | -34.69 |
| EBIT | 516.33 | 836.18 | 354.93 | 268.15 | 411.20 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -3.65 | -2.46 | -3.14 | -0.00 | -0.96 |
| Pre-tax profit | 512.69 | 833.72 | 351.80 | 268.17 | 410.43 |
| Income taxes | - 117.79 | - 191.99 | -90.38 | -59.07 | -90.29 |
| Net earnings | 394.89 | 641.73 | 261.42 | 209.11 | 320.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.53 | 135.85 | 101.17 | 66.48 | 31.79 |
| Tangible assets total | 170.53 | 135.85 | 101.17 | 66.48 | 31.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.80 | 961.88 | 750.87 | 221.79 | 261.93 |
| Current amounts owed by group member comp. | 381.45 | 190.34 | 107.04 | 289.13 | |
| Current other receivables | 11.43 | 51.08 | 18.77 | ||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 1 062.69 | 1 203.29 | 769.63 | 328.83 | 553.11 |
| Cash and bank deposits | 332.98 | 53.02 | 4.12 | 122.24 | 12.58 |
| Cash and cash equivalents | 332.98 | 53.02 | 4.12 | 122.24 | 12.58 |
| Balance sheet total (assets) | 1 566.20 | 1 392.16 | 874.92 | 517.55 | 597.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 700.00 | 260.00 | 200.00 | 320.00 |
| Retained earnings | - 327.34 | - 632.45 | - 250.72 | - 189.30 | - 300.19 |
| Profit of the financial year | 394.89 | 641.73 | 261.42 | 209.11 | 320.13 |
| Shareholders equity total | 537.55 | 759.28 | 320.70 | 269.81 | 389.94 |
| Provisions | 8.90 | 8.43 | 6.16 | 2.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 204.68 | 2.12 | |||
| Current owed to participating | 2.21 | 5.12 | 2.25 | 56.32 | |
| Current owed to group member | 449.58 | 409.54 | 422.76 | 28.93 | |
| Other non-interest bearing current liabilities | 363.27 | 209.79 | 125.30 | 211.89 | 151.23 |
| Current liabilities total | 1 019.74 | 624.45 | 548.06 | 245.19 | 207.55 |
| Balance sheet total (liabilities) | 1 566.20 | 1 392.16 | 874.92 | 517.55 | 597.49 |
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