EY Partnership P/S — Credit Rating and Financial Key Figures
CVR number: 35683194
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 73233000
www.ey.com/dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 302.80 | 2 699.40 | 2 938.30 | 3 005.70 | 3 129.60 |
| Other operating income | 19.70 | 10.60 | 14.20 | 36.30 | 19.40 |
| External services | - 777.10 | - 989.30 | -1 033.80 | ||
| Gross profit | 1 545.40 | 1 720.70 | 1 918.70 | 3 042.00 | 3 149.00 |
| Employee benefit expenses | -1 389.20 | -1 609.00 | -1 765.90 | -1 783.50 | -1 810.30 |
| Other operating expenses | -1 090.10 | -1 139.60 | |||
| Total depreciation | -57.70 | -57.50 | -65.30 | -51.80 | -62.80 |
| EBIT | 98.50 | 54.20 | 87.50 | 116.60 | 136.30 |
| Other financial income | 0.10 | 11.40 | 6.60 | 2.30 | 1.30 |
| Other financial expenses | -14.30 | -9.40 | -23.40 | -27.20 | -25.50 |
| Pre-tax profit | 84.30 | 56.20 | 70.70 | 91.70 | 112.10 |
| Income taxes | -1.20 | -0.60 | -0.70 | -0.10 | -0.10 |
| Net earnings | 83.10 | 55.60 | 70.00 | 91.60 | 112.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.80 | 218.00 | 200.60 | 197.10 | |
| Intangible assets total | 126.80 | 218.00 | 200.60 | 197.10 | |
| Other tangible assets | 206.70 | 194.70 | 231.10 | 66.30 | 54.90 |
| Tangible assets total | 206.70 | 194.70 | 231.10 | 66.30 | 54.90 |
| Other non-current investments | 84.10 | 79.20 | 70.70 | 218.80 | 189.90 |
| Investments total | 84.10 | 79.20 | 70.70 | 218.80 | 189.90 |
| Non-current other receivables | 8.80 | ||||
| Non-current prepayments and accrued income | 24.40 | 0.30 | 19.40 | ||
| Long term receivables total | 24.40 | 0.30 | 19.40 | 8.80 | |
| Inventories total | |||||
| Current trade debtors | 511.30 | 608.80 | 611.30 | 616.20 | 561.40 |
| Current owed by particip. interest comp. | 1.30 | ||||
| Prepayments and accrued income | 51.70 | 67.30 | 99.40 | 71.50 | 98.50 |
| Current other receivables | 347.70 | 309.20 | 332.30 | 389.40 | 348.70 |
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 912.00 | 985.30 | 1 043.00 | 1 077.10 | 1 008.70 |
| Cash and bank deposits | 166.50 | 232.80 | 44.30 | 34.90 | 95.70 |
| Cash and cash equivalents | 166.50 | 232.80 | 44.30 | 34.90 | 95.70 |
| Balance sheet total (assets) | 1 520.50 | 1 492.30 | 1 626.50 | 1 606.50 | 1 546.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 100.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | -35.30 | -59.50 | -66.60 | ||
| Other reserves | 70.60 | 119.00 | 133.20 | 83.10 | 72.30 |
| Retained earnings | -26.70 | 194.70 | -12.90 | -26.00 | -6.70 |
| Profit of the financial year | 83.10 | 55.60 | 70.00 | 91.60 | 112.00 |
| Shareholders equity total | 96.70 | 409.80 | 128.70 | 153.70 | 182.60 |
| Non-current loans from credit institutions | 169.00 | ||||
| Non-current leasing loans | 199.00 | 228.40 | 196.60 | 159.40 | |
| Provisions | 16.10 | 21.80 | 19.80 | 15.00 | 12.00 |
| Non-current other liabilities | 111.90 | 95.10 | 331.80 | 294.60 | 305.10 |
| Non-current liabilities total | 327.00 | 285.90 | 580.00 | 506.20 | 476.50 |
| Current loans from credit institutions | 133.30 | 240.80 | 135.20 | ||
| Current leasing loans | 36.10 | 35.80 | 36.80 | 34.30 | |
| Current trade creditors | 18.80 | 32.20 | 60.40 | 36.60 | 34.90 |
| Current owed to group member | 184.10 | 158.40 | |||
| Short-term deferred tax liabilities | 1.00 | 0.50 | 0.40 | 0.20 | |
| Current other interest-bearing loans | 31.00 | ||||
| Other non-interest bearing current liabilities | 1 039.80 | 732.80 | 684.80 | 308.70 | 366.10 |
| Current provisions | 1.10 | 0.10 | 3.10 | 3.10 | 10.60 |
| Accruals and deferred income | 136.30 | 147.70 | |||
| Current liabilities total | 1 096.80 | 796.60 | 917.80 | 946.60 | 887.20 |
| Balance sheet total (liabilities) | 1 520.50 | 1 492.30 | 1 626.50 | 1 606.50 | 1 546.30 |
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