PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33771231
Strandvejen 44, 2900 Hellerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 208.35 | 3 384.33 | 3 413.88 | 3 674.37 | 4 114.18 |
| Other operating income | 3.19 | 60.24 | 11.69 | 11.99 | 14.95 |
| External services | - 835.17 | - 815.60 | - 748.29 | - 818.35 | -1 074.19 |
| Gross profit | 2 376.37 | 2 628.97 | 2 677.28 | 2 868.01 | 3 054.93 |
| Employee benefit expenses | -2 123.03 | -2 330.36 | -2 364.03 | -2 547.81 | -2 737.89 |
| Other operating expenses | - 122.93 | - 117.69 | |||
| Total depreciation | - 109.86 | - 122.74 | - 119.28 | ||
| EBIT | 143.48 | 175.88 | 193.98 | 197.27 | 199.35 |
| Other financial income | 2.80 | 2.86 | 16.48 | 21.97 | 11.06 |
| Other financial expenses | -41.37 | -47.72 | -59.56 | -77.09 | -68.44 |
| Pre-tax profit | 104.91 | 131.03 | 150.90 | 142.15 | 141.97 |
| Profit/loss from discontinued operations | 4.56 | 139.50 | -8.88 | ||
| Net earnings | 109.47 | 270.52 | 142.02 | 142.15 | 141.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 94.85 | 62.56 | 40.56 | 25.06 | 33.00 |
| Goodwill | 609.60 | 602.46 | 602.46 | 602.46 | 602.46 |
| Intangible assets total | 704.45 | 665.02 | 643.01 | 627.52 | 635.46 |
| Buildings | 427.64 | 588.45 | 639.39 | 713.81 | 718.42 |
| Machinery and equipment | 74.19 | ||||
| Other tangible assets | 103.87 | 126.47 | 115.53 | 122.52 | |
| Tangible assets total | 501.83 | 692.32 | 765.86 | 829.34 | 840.94 |
| Other non-current investments | 13.41 | 339.19 | 200.11 | 40.41 | 38.85 |
| Investments total | 13.41 | 339.19 | 200.11 | 40.41 | 38.85 |
| Non-current other receivables | 50.39 | 47.50 | 47.50 | 47.50 | 51.64 |
| Non-current prepayments and accrued income | 34.50 | ||||
| Long term receivables total | 84.89 | 47.50 | 47.50 | 47.50 | 51.64 |
| Inventories total | |||||
| Current trade debtors | 811.91 | 1 208.65 | 1 352.10 | 1 556.67 | 1 583.27 |
| Prepayments and accrued income | 341.02 | 387.99 | 424.65 | 441.74 | 493.57 |
| Current other receivables | - 387.99 | - 424.65 | - 441.74 | - 493.57 | |
| Short term receivables total | 1 152.93 | 1 208.65 | 1 352.10 | 1 556.67 | 1 583.27 |
| Cash and bank deposits | 543.24 | 392.56 | 231.93 | 448.27 | 515.16 |
| Cash and cash equivalents | 543.24 | 392.56 | 231.93 | 448.27 | 515.16 |
| Balance sheet total (assets) | 3 000.74 | 3 345.24 | 3 240.51 | 3 549.71 | 3 665.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.89 | 545.89 | 595.89 | 595.89 | 595.89 |
| Shares repurchased | - 120.82 | ||||
| Other reserves | 250.73 | 129.57 | 142.07 | 142.07 | 142.07 |
| Retained earnings | - 109.44 | - 270.45 | - 142.00 | - 142.04 | - 141.96 |
| Profit of the financial year | 109.47 | 270.52 | 142.02 | 142.15 | 141.97 |
| Shareholders equity total | 640.82 | 675.52 | 737.98 | 738.07 | 737.97 |
| Non-current leasing loans | 334.66 | 457.32 | 410.10 | 488.08 | 496.19 |
| Provisions | 17.74 | 19.82 | 17.62 | 11.87 | 10.97 |
| Non-current other liabilities | 350.38 | 484.99 | 568.32 | 607.71 | 614.16 |
| Non-current liabilities total | 702.77 | 962.13 | 996.04 | 1 107.67 | 1 121.33 |
| Current leasing loans | 57.56 | 65.91 | 53.87 | 53.67 | 50.40 |
| Current trade creditors | 142.98 | 132.33 | 125.58 | 159.30 | 192.46 |
| Current owed to group member | 698.43 | 692.45 | 537.80 | 606.73 | 651.74 |
| Other non-interest bearing current liabilities | 537.18 | 604.11 | 576.68 | 604.76 | 614.63 |
| Current provisions | 57.00 | 60.37 | 47.98 | 59.31 | 79.81 |
| Accruals and deferred income | 164.00 | 152.41 | 164.58 | 220.20 | 217.00 |
| Current liabilities total | 1 657.15 | 1 707.59 | 1 506.49 | 1 703.97 | 1 806.03 |
| Balance sheet total (liabilities) | 3 000.74 | 3 345.24 | 3 240.51 | 3 549.71 | 3 665.32 |
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