KPMG P/S — Credit Rating and Financial Key Figures
CVR number: 25578198
Dampfærgevej 28, 2100 København Ø
tel: 70707760
https://home.kpmg/dk/da/home.html
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 578.11 | 690.41 | 735.51 | 897.04 | 939.29 |
| Manufacturing for enterprise's own use | -0.99 | ||||
| Other operating income | 10.03 | 10.74 | |||
| External services | - 281.04 | - 308.13 | |||
| Gross profit | 578.11 | 690.41 | 735.51 | 626.03 | 642.89 |
| Employee benefit expenses | - 611.26 | - 635.27 | |||
| Total depreciation | -4.27 | -6.82 | |||
| EBIT | -0.24 | 7.78 | 4.60 | 10.51 | 0.81 |
| Other financial income | 0.81 | 0.37 | |||
| Other financial expenses | -1.77 | -0.11 | |||
| Pre-tax profit | 9.55 | 1.07 | |||
| Net earnings | 9.55 | 1.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.27 | ||||
| Intangible rights | 0.18 | ||||
| Goodwill | 1.57 | 0.37 | |||
| Intangible assets total | 1.57 | 1.82 | |||
| Buildings | 10.61 | 9.41 | |||
| Tangible assets total | 10.61 | 9.41 | |||
| Investments total | 266.83 | 353.20 | 260.41 | 16.52 | 17.58 |
| Non-curr. owed by particip. interest comp. | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 0.15 | |||
| Semifinished products | 52.83 | 58.14 | |||
| Inventories total | 52.83 | 58.14 | |||
| Current trade debtors | 182.43 | 171.88 | |||
| Prepayments and accrued income | 7.28 | 8.27 | |||
| Current other receivables | 20.75 | 22.95 | |||
| Short term receivables total | 210.46 | 203.11 | |||
| Cash and bank deposits | 44.28 | 42.41 | 63.03 | ||
| Cash and cash equivalents | 44.28 | 42.41 | 63.03 | ||
| Balance sheet total (assets) | 266.83 | 353.20 | 304.69 | 334.55 | 353.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.63 | 57.59 | 55.54 | 57.16 | 63.51 |
| Other reserves | 20.25 | 23.77 | |||
| Retained earnings | -9.13 | -0.79 | |||
| Profit of the financial year | 9.55 | 1.07 | |||
| Shareholders equity total | 49.63 | 57.59 | 55.54 | 77.83 | 87.56 |
| Provisions | 7.68 | 5.74 | |||
| Non-current liabilities total | |||||
| Advances received | 70.67 | 71.72 | |||
| Current trade creditors | 44.03 | 55.56 | |||
| Other non-interest bearing current liabilities | 134.33 | 132.67 | |||
| Current liabilities total | 249.04 | 259.95 | |||
| Balance sheet total (liabilities) | 49.63 | 57.59 | 55.54 | 334.55 | 353.24 |
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