EY Godkendt Revisionspartnerselskab
CVR number: 30700228
Dirch Passers Allé 36, 2000 Frederiksberg
carsten.strunk@dk.ey.com
tel: 73233000
www.ey.com/dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 952.00 | 2 082.50 | 2 302.80 | 2 699.40 | 2 938.30 |
| Other operating income | 61.00 | 38.20 | 4.60 | 10.60 | 14.20 |
| External services | - 723.80 | - 695.10 | - 790.60 | - 989.30 | -1 053.50 |
| Gross profit | 1 289.20 | 1 425.60 | 1 516.80 | 1 720.70 | 1 899.00 |
| Employee benefit expenses | -1 258.30 | -1 340.20 | -1 389.20 | -1 609.00 | -1 765.90 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -55.00 | -57.10 | -57.50 | -63.00 | |
| EBIT | 30.90 | 25.60 | 70.50 | 54.20 | 70.10 |
| Other financial income | 0.30 | 0.30 | 0.70 | 11.40 | 6.60 |
| Other financial expenses | -2.00 | -4.50 | -11.60 | -9.40 | -13.20 |
| Pre-tax profit | 29.20 | 21.40 | 59.60 | 56.20 | 63.50 |
| Income taxes | -0.10 | -1.30 | -1.20 | -0.60 | -0.70 |
| Net earnings | 29.10 | 20.10 | 58.40 | 55.60 | 62.80 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 179.80 | 206.70 | 194.70 | 231.10 | |
| Tangible assets total | 179.80 | 206.70 | 194.70 | 231.10 | |
| Other non-current investments | 60.90 | 78.50 | 79.20 | 65.10 | |
| Investments total | 60.90 | 78.50 | 79.20 | 65.10 | |
| Non-current prepayments and accrued income | 18.00 | 0.30 | 0.30 | 0.30 | 0.30 |
| Deferred tax assets | 0.10 | ||||
| Long term receivables total | 18.10 | 0.30 | 0.30 | 0.30 | 0.30 |
| Inventories total | |||||
| Current trade debtors | 409.40 | 412.20 | 511.30 | 608.80 | 611.30 |
| Current owed by particip. interest comp. | 163.20 | ||||
| Prepayments and accrued income | 30.10 | 66.40 | 49.00 | 67.30 | 88.60 |
| Current other receivables | 340.60 | 351.70 | 339.70 | 309.20 | 330.20 |
| Short term receivables total | 780.10 | 830.30 | 900.00 | 985.30 | 1 193.30 |
| Cash and bank deposits | 12.10 | 119.30 | 165.20 | 232.80 | 39.50 |
| Cash and cash equivalents | 12.10 | 119.30 | 165.20 | 232.80 | 39.50 |
| Balance sheet total (assets) | 810.30 | 1 190.60 | 1 350.70 | 1 492.30 | 1 529.30 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | -30.40 | -15.50 | -58.30 | -59.50 | -61.70 |
| Other reserves | 60.80 | 31.00 | 116.60 | 119.00 | 123.40 |
| Retained earnings | -29.50 | -15.90 | -54.20 | 194.70 | 188.60 |
| Profit of the financial year | 29.10 | 20.10 | 58.40 | 55.60 | 62.80 |
| Shareholders equity total | 130.00 | 119.70 | 162.50 | 409.80 | 413.10 |
| Non-current loans from credit institutions | 177.00 | 169.00 | 211.60 | ||
| Non-current leasing loans | 146.00 | ||||
| Provisions | 2.30 | 6.10 | 16.10 | 21.80 | 19.80 |
| Non-current other liabilities | 80.00 | 111.70 | 95.10 | 93.30 | |
| Non-current liabilities total | 2.30 | 232.10 | 304.80 | 285.90 | 324.70 |
| Current loans from credit institutions | 133.30 | ||||
| Current leasing loans | 35.30 | ||||
| Current trade creditors | 32.10 | 30.50 | 17.70 | 32.20 | 50.30 |
| Short-term deferred tax liabilities | 1.10 | 1.00 | 0.50 | 0.40 | |
| Current other interest-bearing loans | 33.40 | 31.00 | 33.20 | ||
| Other non-interest bearing current liabilities | 641.10 | 771.90 | 830.20 | 732.80 | 571.20 |
| Current provisions | 4.80 | 1.10 | 0.10 | 3.10 | |
| Current liabilities total | 678.00 | 838.80 | 883.40 | 796.60 | 791.50 |
| Balance sheet total (liabilities) | 810.30 | 1 190.60 | 1 350.70 | 1 492.30 | 1 529.30 |
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