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)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 420.00 | 3 699.00 | 3 566.60 | 3 734.60 |
| Other operating income | 14.50 | 10.60 | ||
| External services | -1 137.20 | -1 340.60 | -1 037.90 | - 955.00 |
| Gross profit | 2 282.80 | 2 358.40 | 2 543.20 | 2 790.20 |
| Employee benefit expenses | -2 170.70 | -2 242.70 | -2 319.60 | -2 572.20 |
| Other operating expenses | 14.70 | 20.10 | -2.10 | |
| Total depreciation | -35.00 | -39.00 | - 146.00 | - 146.50 |
| Net income from associates | -0.10 | 2.20 | 2.10 | |
| EBIT | 91.70 | 99.00 | 77.60 | 71.50 |
| Other financial income | 2.70 | 1.30 | 1.60 | |
| Other financial expenses | -7.00 | -9.60 | -20.90 | -16.20 |
| Pre-tax profit | 87.30 | 92.90 | 60.40 | 55.30 |
| Net earnings | 87.30 | 92.90 | 60.40 | 55.30 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 65.90 | 87.00 | 106.10 | 89.60 |
| Goodwill | 500.00 | 519.60 | 532.80 | 532.80 |
| Intangible assets total | 565.90 | 606.60 | 638.90 | 622.40 |
| Machinery and equipment | 42.90 | 51.30 | 49.70 | 17.00 |
| Advance payments and construction in progress | 21.10 | |||
| Other tangible assets | 453.70 | 367.10 | ||
| Tangible assets total | 42.90 | 51.30 | 503.40 | 405.20 |
| Holdings in group member companies | 58.80 | 61.80 | 61.80 | |
| Participating interests | 11.50 | 11.40 | ||
| Other non-current investments | 41.10 | 42.30 | 51.90 | 82.10 |
| Investments total | 41.10 | 101.10 | 125.20 | 155.30 |
| Non-curr. owed by particip. interest comp. | 10.80 | |||
| Long term receivables total | 10.80 | |||
| Inventories total | ||||
| Current trade debtors | 744.40 | 914.30 | 771.30 | 893.90 |
| Current amounts owed by group member comp. | 12.90 | 0.30 | ||
| Prepayments and accrued income | 23.20 | 28.80 | 41.10 | 332.00 |
| Current other receivables | 369.40 | 395.10 | 290.10 | 44.00 |
| Short term receivables total | 1 137.00 | 1 351.10 | 1 102.80 | 1 269.90 |
| Cash and bank deposits | 2.20 | 27.30 | 172.80 | 337.20 |
| Cash and cash equivalents | 2.20 | 27.30 | 172.80 | 337.20 |
| Non-current assets for sale | 9.60 | |||
| Balance sheet total (assets) | 1 798.70 | 2 137.40 | 2 543.10 | 2 800.80 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 38.90 | 68.70 | 66.60 | |
| Retained earnings | 418.10 | 406.10 | 408.80 | 410.90 |
| Profit of the financial year | 87.30 | 92.90 | 60.40 | 55.30 |
| Shareholders equity total | 547.40 | 579.90 | 579.90 | 574.80 |
| Non-current leasing loans | 378.70 | 296.70 | ||
| Provisions | 28.20 | 25.20 | 148.30 | 188.90 |
| Non-current other liabilities | 30.60 | 252.00 | 258.10 | 292.90 |
| Non-current liabilities total | 58.80 | 277.20 | 785.10 | 778.50 |
| Current leasing loans | 85.40 | 88.20 | ||
| Advances received | 37.20 | 52.10 | 45.70 | |
| Current trade creditors | 148.20 | 192.30 | 125.00 | 228.40 |
| Current owed to group member | 7.40 | |||
| Current other interest-bearing loans | 300.80 | 304.30 | 147.00 | 159.00 |
| Other non-interest bearing current liabilities | 95.30 | 100.00 | 260.80 | 166.50 |
| Current provisions | 611.00 | 631.60 | 506.80 | 737.20 |
| Accruals and deferred income | 68.20 | |||
| Current liabilities total | 1 192.50 | 1 280.30 | 1 178.10 | 1 447.50 |
| Balance sheet total (liabilities) | 1 798.70 | 2 137.40 | 2 543.10 | 2 800.80 |
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