DANSK LØN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27281591
Enebærvej 11, Knudlund 8653 Them
tel: 86869384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.17 | 4 059.89 | 4 660.05 | 4 902.76 | 7 126.06 |
| Employee benefit expenses | -3 214.87 | -3 483.39 | -3 869.99 | -4 467.08 | -5 922.66 |
| Total depreciation | - 157.98 | -62.75 | -29.10 | -15.91 | -9.89 |
| EBIT | 274.31 | 513.76 | 760.97 | 419.77 | 1 193.51 |
| Other financial income | 1.13 | 9.85 | 11.72 | 4.21 | |
| Other financial expenses | -7.43 | -6.64 | -14.45 | -8.77 | -10.87 |
| Pre-tax profit | 266.88 | 508.25 | 756.37 | 422.72 | 1 186.85 |
| Income taxes | -59.74 | - 113.08 | - 172.89 | -94.89 | - 263.06 |
| Net earnings | 207.14 | 395.17 | 583.48 | 327.83 | 923.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.51 | 44.43 | 2.52 | ||
| Machinery and equipment | 326.16 | 8.75 | 21.55 | 35.37 | 25.48 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 376.67 | 53.18 | 24.08 | 35.37 | 25.48 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 609.94 | 740.20 | 836.32 | 976.87 | 1 390.41 |
| Current amounts owed by group member comp. | 4.42 | 205.55 | 237.34 | 52.49 | 2.36 |
| Current other receivables | 511.62 | 679.68 | 243.36 | 15.36 | 50.95 |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 1 125.97 | 1 625.44 | 1 320.02 | 1 047.71 | 1 443.72 |
| Cash and bank deposits | 1 244.78 | 552.04 | 833.65 | 762.40 | 1 238.81 |
| Cash and cash equivalents | 1 244.78 | 552.04 | 833.65 | 762.40 | 1 238.81 |
| Balance sheet total (assets) | 2 747.43 | 2 230.65 | 2 177.74 | 1 845.48 | 2 708.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 395.00 | 769.00 | 400.00 | 900.00 |
| Retained earnings | 278.58 | 90.72 | - 283.11 | -99.63 | - 671.80 |
| Profit of the financial year | 207.14 | 395.17 | 583.48 | 327.83 | 923.79 |
| Shareholders equity total | 810.72 | 1 005.89 | 1 194.37 | 753.21 | 1 276.99 |
| Provisions | 9.00 | -0.00 | 2.00 | ||
| Non-current deferred tax liabilities | 55.99 | ||||
| Non-current liabilities total | 55.99 | ||||
| Current trade creditors | 204.89 | 213.63 | 262.61 | 225.25 | 310.95 |
| Short-term deferred tax liabilities | 178.07 | 175.89 | 94.89 | 258.06 | |
| Other non-interest bearing current liabilities | 1 666.82 | 833.05 | 544.87 | 772.13 | 860.00 |
| Current liabilities total | 1 871.71 | 1 224.75 | 983.37 | 1 092.27 | 1 429.02 |
| Balance sheet total (liabilities) | 2 747.43 | 2 230.65 | 2 177.74 | 1 845.48 | 2 708.01 |
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