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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 082.50 | 2 302.80 | 2 699.40 | 2 938.30 | 3 005.70 |
| Other operating income | 41.30 | 19.70 | 10.60 | 14.20 | 36.30 |
| External services | - 681.90 | - 777.10 | - 989.30 | -1 033.80 | -1 090.10 |
| Gross profit | 1 441.90 | 1 545.40 | 1 720.70 | 1 918.70 | 1 951.90 |
| Employee benefit expenses | -1 340.20 | -1 389.20 | -1 609.00 | -1 765.90 | -1 783.50 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -55.70 | -57.70 | -57.50 | -65.30 | -51.80 |
| EBIT | 41.20 | 98.50 | 54.20 | 87.50 | 116.60 |
| Other financial income | 0.20 | 0.10 | 11.40 | 6.60 | 2.30 |
| Other financial expenses | -6.70 | -14.30 | -9.40 | -23.40 | -27.20 |
| Pre-tax profit | 34.70 | 84.30 | 56.20 | 70.70 | 91.70 |
| Income taxes | -1.30 | -1.20 | -0.60 | -0.70 | -0.10 |
| Net earnings | 33.40 | 83.10 | 55.60 | 70.00 | 91.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.40 | 126.80 | 218.00 | 200.60 | |
| Intangible assets total | 131.40 | 126.80 | 218.00 | 200.60 | |
| Other tangible assets | 179.80 | 206.70 | 194.70 | 231.10 | 205.90 |
| Tangible assets total | 179.80 | 206.70 | 194.70 | 231.10 | 205.90 |
| Other non-current investments | 66.50 | 84.10 | 79.20 | 70.70 | 71.90 |
| Investments total | 66.50 | 84.10 | 79.20 | 70.70 | 71.90 |
| Non-current prepayments and accrued income | 25.90 | 24.40 | 0.30 | 19.40 | 16.10 |
| Long term receivables total | 25.90 | 24.40 | 0.30 | 19.40 | 16.10 |
| Inventories total | |||||
| Current trade debtors | 412.20 | 511.30 | 608.80 | 611.30 | 616.20 |
| Current owed by particip. interest comp. | 1.20 | 1.30 | |||
| Prepayments and accrued income | 74.10 | 51.70 | 67.30 | 99.40 | 71.50 |
| Current other receivables | 351.70 | 347.70 | 309.20 | 332.30 | 389.40 |
| Short term receivables total | 839.20 | 912.00 | 985.30 | 1 043.00 | 1 077.10 |
| Cash and bank deposits | 121.30 | 166.50 | 232.80 | 44.30 | 34.90 |
| Cash and cash equivalents | 121.30 | 166.50 | 232.80 | 44.30 | 34.90 |
| Balance sheet total (assets) | 1 364.10 | 1 520.50 | 1 492.30 | 1 626.50 | 1 606.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 100.00 | 5.00 | 5.00 |
| Shares repurchased | -44.10 | -35.30 | -59.50 | -66.60 | -83.10 |
| Other reserves | 88.20 | 70.60 | 119.00 | 133.20 | 166.20 |
| Retained earnings | -24.80 | -26.70 | 194.70 | -12.90 | -26.00 |
| Profit of the financial year | 33.40 | 83.10 | 55.60 | 70.00 | 91.60 |
| Shareholders equity total | 57.70 | 96.70 | 409.80 | 128.70 | 153.70 |
| Non-current loans from credit institutions | 169.00 | ||||
| Non-current leasing loans | 170.60 | 199.00 | 228.40 | 196.60 | |
| Provisions | 6.10 | 16.10 | 21.80 | 19.80 | 15.00 |
| Non-current other liabilities | 166.80 | 111.90 | 95.10 | 331.80 | 294.60 |
| Non-current liabilities total | 343.50 | 327.00 | 285.90 | 580.00 | 506.20 |
| Current loans from credit institutions | 133.30 | 240.80 | |||
| Current leasing loans | 37.90 | 36.10 | 35.80 | 36.80 | |
| Current trade creditors | 30.50 | 18.80 | 32.20 | 60.40 | 36.60 |
| Short-term deferred tax liabilities | 1.10 | 1.00 | 0.50 | 0.40 | 0.20 |
| Current other interest-bearing loans | 31.00 | ||||
| Other non-interest bearing current liabilities | 893.40 | 1 039.80 | 732.80 | 684.80 | 629.10 |
| Current provisions | 1.10 | 0.10 | 3.10 | 3.10 | |
| Current liabilities total | 962.90 | 1 096.80 | 796.60 | 917.80 | 946.60 |
| Balance sheet total (liabilities) | 1 364.10 | 1 520.50 | 1 492.30 | 1 626.50 | 1 606.50 |
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