DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33963556
Weidekampsgade 6, 2300 København S
koebenhavn@deloitte.dk
tel: 36102030
www.deloitte.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 587.60 | 3 748.30 | 4 442.00 | 4 962.70 | 5 168.30 |
| Other operating income | 14.50 | 10.60 | 5.80 | 11.40 | 83.40 |
| External services | -1 029.30 | - 950.30 | -1 244.70 | -1 416.60 | -1 640.90 |
| Gross profit | 2 572.80 | 2 808.60 | 3 203.10 | 3 557.50 | 3 610.80 |
| Employee benefit expenses | -2 345.70 | -2 589.60 | -2 972.70 | -3 327.70 | -3 325.40 |
| Total depreciation | - 147.10 | - 147.30 | - 146.70 | - 132.60 | - 115.10 |
| EBIT | 80.00 | 71.70 | 83.70 | 97.20 | 170.30 |
| Other financial income | 1.50 | 0.10 | 1.00 | 3.00 | 9.30 |
| Other financial expenses | -21.10 | -16.50 | -20.80 | -30.80 | -37.70 |
| Pre-tax profit | 60.40 | 55.30 | 63.90 | 69.40 | 141.90 |
| Net earnings | 60.40 | 55.30 | 63.90 | 69.40 | 141.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 107.50 | 90.30 | 65.20 | 64.60 | 58.40 |
| Goodwill | 586.70 | 586.70 | 630.70 | 732.20 | 714.20 |
| Intangible assets total | 694.20 | 677.00 | 695.90 | 796.80 | 772.60 |
| Machinery and equipment | 49.90 | 17.00 | 12.50 | 10.70 | 8.70 |
| Advance payments and construction in progress | 21.10 | 21.10 | 17.00 | 20.10 | |
| Other tangible assets | 453.70 | 367.10 | 290.30 | 277.60 | 160.10 |
| Tangible assets total | 503.60 | 405.20 | 323.90 | 305.30 | 188.90 |
| Participating interests | 11.50 | 11.70 | 12.60 | 17.20 | 17.20 |
| Other non-current investments | 52.10 | 81.60 | 73.10 | 100.10 | 83.20 |
| Investments total | 63.60 | 93.30 | 85.70 | 117.30 | 100.40 |
| Non-curr. owed by particip. interest comp. | 10.80 | 14.20 | 10.20 | 16.20 | |
| Long term receivables total | 10.80 | 14.20 | 10.20 | 16.20 | |
| Inventories total | |||||
| Current trade debtors | 771.40 | 894.00 | 908.70 | 950.40 | 1 000.40 |
| Prepayments and accrued income | 41.20 | 332.50 | 262.90 | 452.80 | 484.10 |
| Current other receivables | 291.80 | 45.90 | 20.30 | 8.90 | 48.80 |
| Short term receivables total | 1 104.40 | 1 272.40 | 1 191.90 | 1 412.10 | 1 533.30 |
| Cash and bank deposits | 176.10 | 341.80 | 403.90 | 209.10 | 202.00 |
| Cash and cash equivalents | 176.10 | 341.80 | 403.90 | 209.10 | 202.00 |
| Balance sheet total (assets) | 2 541.90 | 2 800.50 | 2 715.50 | 2 850.80 | 2 813.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 45.60 | 52.80 |
| Retained earnings | 477.50 | 477.50 | 472.40 | 516.80 | 602.80 |
| Profit of the financial year | 60.40 | 55.30 | 63.90 | 69.40 | 141.90 |
| Shareholders equity total | 579.90 | 574.80 | 578.30 | 631.80 | 797.50 |
| Non-current leasing loans | 378.70 | 296.70 | 213.20 | 205.80 | 84.80 |
| Provisions | 149.40 | 191.30 | 194.90 | 205.00 | 227.10 |
| Non-current other liabilities | 258.10 | 292.90 | 300.10 | 288.40 | 286.00 |
| Non-current liabilities total | 786.20 | 780.90 | 708.20 | 699.20 | 597.90 |
| Current leasing loans | 85.40 | 88.20 | 94.30 | 91.90 | 88.70 |
| Advances received | 45.70 | ||||
| Current trade creditors | 126.40 | 228.60 | 148.00 | 232.70 | 238.80 |
| Current other interest-bearing loans | 147.00 | 159.00 | 122.30 | 122.90 | 74.70 |
| Other non-interest bearing current liabilities | 263.50 | 162.50 | 133.30 | 140.30 | 123.70 |
| Current provisions | 507.80 | 738.30 | 836.30 | 805.20 | 749.60 |
| Accruals and deferred income | 68.20 | 94.80 | 126.80 | 142.50 | |
| Current liabilities total | 1 175.80 | 1 444.80 | 1 429.00 | 1 519.80 | 1 418.00 |
| Balance sheet total (liabilities) | 2 541.90 | 2 800.50 | 2 715.50 | 2 850.80 | 2 813.40 |
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