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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 082.50 | 2 302.80 | 2 699.40 | 3 005.70 | |
| Other operating income | 38.20 | 4.60 | 10.60 | ||
| External services | - 695.10 | - 790.60 | - 989.30 | ||
| Gross profit | 1 425.60 | 1 516.80 | 1 720.70 | 3 005.70 | |
| Employee benefit expenses | -1 340.20 | -1 389.20 | -1 609.00 | ||
| Other operating expenses | -4.80 | 62.80 | -2 935.50 | ||
| Total depreciation | -55.00 | -57.10 | -57.50 | ||
| EBIT | 25.60 | 70.50 | 54.20 | 62.80 | 70.20 |
| Other financial income | 0.30 | 0.70 | 11.40 | ||
| Other financial expenses | -4.50 | -11.60 | -9.40 | ||
| Pre-tax profit | 21.40 | 59.60 | 56.20 | 62.80 | 70.20 |
| Income taxes | -1.30 | -1.20 | -0.60 | ||
| Net earnings | 20.10 | 58.40 | 55.60 | 62.80 | 70.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 179.80 | 206.70 | 194.70 | 231.10 | 205.90 |
| Tangible assets total | 179.80 | 206.70 | 194.70 | 231.10 | 205.90 |
| Other non-current investments | 60.90 | 78.50 | 79.20 | 65.10 | 66.30 |
| Investments total | 60.90 | 78.50 | 79.20 | 65.10 | 66.30 |
| Non-current prepayments and accrued income | 0.30 | 0.30 | 0.30 | 0.30 | |
| Long term receivables total | 0.30 | 0.30 | 0.30 | 0.30 | |
| Inventories total | |||||
| Current trade debtors | 412.20 | 511.30 | 608.80 | 611.30 | 616.20 |
| Current owed by particip. interest comp. | 163.20 | 229.10 | |||
| Prepayments and accrued income | 66.40 | 49.00 | 67.30 | 88.60 | 63.80 |
| Current other receivables | 351.70 | 339.70 | 309.20 | 330.20 | 389.40 |
| Short term receivables total | 830.30 | 900.00 | 985.30 | 1 193.30 | 1 298.50 |
| Cash and bank deposits | 119.30 | 165.20 | 232.80 | 39.50 | 20.40 |
| Cash and cash equivalents | 119.30 | 165.20 | 232.80 | 39.50 | 20.40 |
| Balance sheet total (assets) | 1 190.60 | 1 350.70 | 1 492.30 | 1 529.30 | 1 591.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -15.50 | -58.30 | -59.50 | -61.70 | -72.90 |
| Other reserves | 31.00 | 116.60 | 119.00 | 123.40 | 145.80 |
| Retained earnings | -15.90 | -54.20 | 194.70 | 188.60 | 178.60 |
| Profit of the financial year | 20.10 | 58.40 | 55.60 | 62.80 | 70.20 |
| Shareholders equity total | 119.70 | 162.50 | 409.80 | 413.10 | 421.70 |
| Non-current loans from credit institutions | 177.00 | 169.00 | |||
| Non-current leasing loans | 146.00 | 211.60 | 182.40 | ||
| Provisions | 6.10 | 16.10 | 21.80 | 19.80 | 15.00 |
| Non-current other liabilities | 80.00 | 111.70 | 95.10 | 93.30 | 94.30 |
| Non-current liabilities total | 232.10 | 304.80 | 285.90 | 324.70 | 291.70 |
| Current loans from credit institutions | 133.30 | 240.80 | |||
| Current leasing loans | 35.30 | 33.20 | 34.20 | ||
| Current trade creditors | 30.50 | 17.70 | 32.20 | 50.30 | 27.20 |
| Short-term deferred tax liabilities | 1.10 | 1.00 | 0.50 | 0.40 | 0.20 |
| Current other interest-bearing loans | 33.40 | 31.00 | |||
| Other non-interest bearing current liabilities | 771.90 | 830.20 | 732.80 | 571.20 | 572.20 |
| Current provisions | 1.10 | 0.10 | 3.10 | 3.10 | |
| Current liabilities total | 838.80 | 883.40 | 796.60 | 791.50 | 877.70 |
| Balance sheet total (liabilities) | 1 190.60 | 1 350.70 | 1 492.30 | 1 529.30 | 1 591.10 |
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.