Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EY Godkendt Revisionspartnerselskab — Credit Rating and Financial Key Figures
CVR number: 30700228
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 73233000
www.ey.com/dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 302.80 | 2 699.40 | 3 003.40 | 3 128.60 | |
| Other operating income | 4.60 | 10.60 | 14.40 | 15.00 | |
| External services | - 790.60 | - 989.30 | |||
| Gross profit | 1 516.80 | 1 720.70 | 3 017.80 | 3 143.60 | |
| Employee benefit expenses | -1 389.20 | -1 609.00 | -1 782.50 | -1 810.30 | |
| Other operating expenses | 62.80 | -1 107.40 | -1 159.50 | ||
| Total depreciation | -57.10 | -57.50 | -48.70 | -59.60 | |
| EBIT | 70.50 | 54.20 | 62.80 | 79.20 | 114.20 |
| Other financial income | 0.70 | 11.40 | 7.20 | 12.90 | |
| Other financial expenses | -11.60 | -9.40 | -15.40 | -14.80 | |
| Pre-tax profit | 59.60 | 56.20 | 62.80 | 72.90 | 112.30 |
| Income taxes | -1.20 | -0.60 | |||
| Net earnings | 58.40 | 55.60 | 62.80 | 72.90 | 112.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 206.70 | 194.70 | 231.10 | 66.30 | 54.90 |
| Tangible assets total | 206.70 | 194.70 | 231.10 | 66.30 | 54.90 |
| Participating interests | 3.20 | 3.20 | |||
| Other non-current investments | 78.50 | 79.20 | 65.10 | 197.10 | 168.50 |
| Investments total | 78.50 | 79.20 | 65.10 | 200.30 | 171.70 |
| Non-current other receivables | 8.80 | ||||
| Non-current prepayments and accrued income | 0.30 | 0.30 | 0.30 | ||
| Long term receivables total | 0.30 | 0.30 | 0.30 | 8.80 | |
| Inventories total | |||||
| Current trade debtors | 511.30 | 608.80 | 611.30 | 614.80 | 561.10 |
| Current owed by particip. interest comp. | 163.20 | ||||
| Prepayments and accrued income | 49.00 | 67.30 | 88.60 | 63.80 | 89.50 |
| Current other receivables | 339.70 | 309.20 | 330.20 | 619.20 | 564.80 |
| Short term receivables total | 900.00 | 985.30 | 1 193.30 | 1 297.80 | 1 215.40 |
| Cash and bank deposits | 165.20 | 232.80 | 39.50 | 17.60 | 84.70 |
| Cash and cash equivalents | 165.20 | 232.80 | 39.50 | 17.60 | 84.70 |
| Balance sheet total (assets) | 1 350.70 | 1 492.30 | 1 529.30 | 1 590.80 | 1 526.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -58.30 | -59.50 | -61.70 | ||
| Other reserves | 116.60 | 119.00 | 123.40 | 72.90 | 112.30 |
| Retained earnings | -54.20 | 194.70 | 188.60 | 177.10 | 137.70 |
| Profit of the financial year | 58.40 | 55.60 | 62.80 | 72.90 | 112.30 |
| Shareholders equity total | 162.50 | 409.80 | 413.10 | 422.90 | 462.30 |
| Non-current loans from credit institutions | 177.00 | 169.00 | |||
| Non-current leasing loans | 211.60 | 182.40 | 147.80 | ||
| Provisions | 16.10 | 21.80 | 19.80 | 15.00 | 12.00 |
| Non-current other liabilities | 111.70 | 95.10 | 93.30 | 94.30 | 97.30 |
| Non-current liabilities total | 304.80 | 285.90 | 324.70 | 291.70 | 257.10 |
| Current loans from credit institutions | 133.30 | 240.80 | 135.20 | ||
| Current leasing loans | 33.20 | 34.20 | 31.70 | ||
| Current trade creditors | 17.70 | 32.20 | 50.30 | 27.10 | 24.40 |
| Current owed to group member | 159.10 | 133.80 | |||
| Short-term deferred tax liabilities | 1.00 | 0.50 | 0.40 | ||
| Current other interest-bearing loans | 33.40 | 31.00 | |||
| Other non-interest bearing current liabilities | 830.20 | 732.80 | 571.20 | 276.70 | 323.90 |
| Current provisions | 1.10 | 0.10 | 3.10 | 3.10 | 10.60 |
| Accruals and deferred income | 135.20 | 147.70 | |||
| Current liabilities total | 883.40 | 796.60 | 791.50 | 876.20 | 807.30 |
| Balance sheet total (liabilities) | 1 350.70 | 1 492.30 | 1 529.30 | 1 590.80 | 1 526.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.