DANSK PSYKOLOGISK FORLAG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33255373
Knabrostræde 3, 1210 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 768.30 | 1 220.50 | 1 079.69 | ||
| External services | -18.35 | -19.65 | -24.11 | ||
| Gross profit | 749.95 | 1 200.85 | 1 055.58 | -32.45 | -33.16 |
| EBIT | 749.95 | 1 200.85 | 1 055.58 | -32.45 | -33.16 |
| Other financial income | 182.41 | 214.25 | 1 622.56 | 569.97 | 1 068.56 |
| Other financial expenses | - 681.55 | - 534.52 | - 474.05 | -2 898.49 | - 292.45 |
| Net income from associates (fin.) | 778.16 | - 983.81 | |||
| Pre-tax profit | 250.81 | 880.58 | 2 204.09 | -1 582.82 | - 240.86 |
| Income taxes | 113.78 | 74.84 | - 253.75 | ||
| Net earnings | 364.58 | 955.43 | 1 950.34 | -1 582.82 | - 240.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 357.48 | 13 077.98 | 11 157.67 | 10 835.82 | 12 244.03 |
| Investments total | 18 357.48 | 13 077.98 | 11 157.67 | 10 835.82 | 12 244.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.82 | 576.80 | 1 715.14 | ||
| Current deferred tax assets | 287.77 | 420.89 | 16.12 | 229.14 | 165.48 |
| Short term receivables total | 287.77 | 566.71 | 592.92 | 1 944.28 | 165.48 |
| Other current investments | 8 701.35 | 10 323.16 | 14 869.05 | 12 811.69 | 13 486.50 |
| Cash and bank deposits | 3 363.80 | 1 609.67 | 1 310.93 | 910.18 | 423.52 |
| Cash and cash equivalents | 12 065.15 | 11 932.83 | 16 179.98 | 13 721.86 | 13 910.02 |
| Balance sheet total (assets) | 30 710.40 | 25 577.52 | 27 930.57 | 26 501.96 | 26 319.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 10 594.28 | 11 751.46 | 9 831.15 | 9 509.30 | 8 470.12 |
| Retained earnings | 3 417.13 | 2 624.53 | 5 500.27 | 7 772.45 | 7 228.82 |
| Profit of the financial year | 364.58 | 955.43 | 1 950.34 | -1 582.82 | - 240.86 |
| Shareholders equity total | 15 375.99 | 16 331.42 | 18 281.76 | 16 698.94 | 16 458.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.92 | 0.37 | 0.75 | 0.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 15 312.49 | 9 092.59 | 9 407.32 | 9 745.55 | 9 842.56 |
| Short-term deferred tax liabilities | 138.14 | ||||
| Other non-interest bearing current liabilities | 226.50 | 41.73 | |||
| Current liabilities total | 15 334.41 | 9 246.10 | 9 648.81 | 9 803.02 | 9 861.46 |
| Balance sheet total (liabilities) | 30 710.40 | 25 577.52 | 27 930.57 | 26 501.96 | 26 319.54 |
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