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
Free credit reportSee consolidated company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales21 900.0017 800.002 671 400.0022 000.0023 400.00
Other operating income13 400.0010 300.0020 900.00
External services-5 600.00-2 600.00- 981 800.00-2 300.00-3 000.00
Gross profit16 300.0028 600.001 699 900.0019 700.0041 300.00
Employee benefit expenses-1 589 600.00
Total depreciation- 700.00- 600.00-57 500.00-2 300.00-3 100.00
EBIT15 600.0028 000.0052 800.0017 400.0038 200.00
Other financial income4 200.002 800.0011 300.009 400.003 400.00
Other financial expenses-6 100.00-6 100.00-9 100.00-19 600.00-20 200.00
Net income from associates (fin.)30 400.00
Pre-tax profit44 100.0040 300.0059 500.0066 600.0083 100.00
Net earnings44 100.0040 300.0059 500.0066 600.0083 100.00

Assets (kDKK)

20192020202120222023
Intangible rights131 400.00126 800.00218 000.00200 600.00
Intangible assets total131 400.00126 800.00218 000.00200 600.00
Other tangible assets194 700.00
Tangible assets total194 700.00
Holdings in group member companies111 100.00111 100.002 200.00
Other non-current investments175 800.00207 400.0079 200.00607 400.00581 700.00
Investments total286 900.00318 500.0081 400.00607 400.00581 700.00
Non-current prepayments and accrued income25 600.0024 100.0019 100.0016 100.00
Long term receivables total25 600.0024 100.0019 100.0016 100.00
Inventories total
Current trade debtors607 000.00
Current owed by particip. interest comp.150 700.00272 300.005 500.001 200.00
Prepayments and accrued income7 700.002 700.0067 300.0010 800.007 700.00
Current other receivables8 000.00308 100.00900.00
Short term receivables total158 400.00283 000.00982 400.0017 200.008 900.00
Cash and bank deposits2 000.001 300.00218 100.004 800.0014 500.00
Cash and cash equivalents2 000.001 300.00218 100.004 800.0014 500.00
Balance sheet total (assets)604 300.00753 700.001 476 600.00866 500.00821 800.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.00100 000.005 000.005 000.00
Shares repurchased-44 100.00-35 300.00-59 500.00-66 600.00-83 100.00
Other reserves88 200.0070 600.00119 000.00133 200.00166 200.00
Retained earnings-44 100.00-35 300.00190 500.00-61 600.00-78 100.00
Profit of the financial year44 100.0040 300.0059 500.0066 600.0083 100.00
Shareholders equity total49 100.0045 300.00409 500.0076 600.0093 100.00
Non-current loans from credit institutions169 000.00
Non-current leasing loans163 100.00193 700.00226 800.00196 300.00
Provisions21 800.00
Non-current other liabilities86 800.00200.0091 700.00238 500.00200 300.00
Non-current liabilities total249 900.00193 900.00282 500.00465 300.00396 600.00
Current leasing loans34 300.0032 800.0033 300.0035 500.00
Current trade creditors1 100.0032 100.0010 100.009 400.00
Current other interest-bearing loans31 000.00
Other non-interest bearing current liabilities271 000.00480 600.00- 755 200.00281 200.00287 200.00
Current provisions100.00
Current liabilities total305 300.00514 500.00- 692 000.00324 600.00332 100.00
Balance sheet total (liabilities)604 300.00753 700.00866 500.00821 800.00
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