TIETOEVRY DK A/S — Credit Rating and Financial Key Figures
CVR number: 34469024
Åhave Parkvej 31, 8260 Viby J
lars-bo.engemann@tietoevry.com
tel: 45588888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 276.17 | 15 094.32 | 14 720.93 | 12 186.06 | 11 329.27 |
| Employee benefit expenses | -13 733.75 | -13 666.53 | -13 019.35 | -11 238.53 | -10 238.89 |
| Total depreciation | - 110.52 | -48.96 | -48.96 | -11.53 | -7.68 |
| EBIT | 1 431.90 | 1 378.83 | 1 652.62 | 936.00 | 1 082.70 |
| Other financial income | 1.07 | 11.93 | 58.08 | ||
| Other financial expenses | -9.86 | - 139.31 | -12.03 | -8.83 | -23.60 |
| Pre-tax profit | 1 422.04 | 1 239.52 | 1 641.66 | 939.10 | 1 117.19 |
| Income taxes | - 312.46 | - 272.69 | - 361.17 | - 206.60 | - 245.78 |
| Net earnings | 1 109.58 | 966.83 | 1 280.49 | 732.50 | 871.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.45 | 60.49 | 11.53 | 58.17 | |
| Tangible assets total | 109.45 | 60.49 | 11.53 | 58.17 | |
| Investments total | |||||
| Non-current other receivables | 257.54 | 257.96 | 266.67 | 286.87 | 288.35 |
| Long term receivables total | 257.54 | 257.96 | 266.67 | 286.87 | 288.35 |
| Inventories total | |||||
| Current trade debtors | 102.49 | 88.92 | 88.92 | 96.70 | 96.18 |
| Current amounts owed by group member comp. | 6 430.93 | 5 643.05 | 4 979.45 | 3 994.74 | 3 388.39 |
| Prepayments and accrued income | 26.01 | 30.15 | 3.32 | 34.12 | 6.49 |
| Current other receivables | 1 963.60 | 563.32 | 143.68 | 339.18 | 372.04 |
| Current deferred tax assets | 28.52 | 21.45 | 286.29 | 537.42 | 3 068.13 |
| Short term receivables total | 8 551.55 | 6 346.89 | 5 501.66 | 5 002.16 | 6 931.23 |
| Balance sheet total (assets) | 8 918.55 | 6 665.34 | 5 779.86 | 5 289.03 | 7 277.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 500.00 | 900.00 | 850.00 |
| Retained earnings | 119.19 | - 271.22 | - 804.40 | - 423.90 | - 541.41 |
| Profit of the financial year | 1 109.58 | 966.83 | 1 280.49 | 732.50 | 871.40 |
| Shareholders equity total | 2 928.78 | 3 195.60 | 2 976.09 | 2 208.59 | 2 180.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 444.49 | 466.94 | 413.82 | 587.14 | 440.22 |
| Current owed to group member | 173.59 | 282.26 | 76.09 | 118.30 | 351.70 |
| Short-term deferred tax liabilities | 48.50 | 71.63 | 191.52 | 2 703.63 | |
| Other non-interest bearing current liabilities | 5 323.19 | 2 648.91 | 2 313.86 | 2 183.49 | 1 602.20 |
| Current liabilities total | 5 989.77 | 3 469.74 | 2 803.77 | 3 080.43 | 5 097.75 |
| Balance sheet total (liabilities) | 8 918.55 | 6 665.34 | 5 779.86 | 5 289.03 | 7 277.75 |
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