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 | 2 011.20 | 2 238.60 | 2 671.40 | ||
| Other operating income | 41.60 | 4.60 | 10.30 | ||
| External services | - 682.20 | - 771.00 | - 981.80 | ||
| Gross profit | 1 370.60 | 1 472.20 | 1 699.90 | ||
| Employee benefit expenses | -1 291.50 | -1 351.10 | -1 589.60 | ||
| Other operating expenses | -4.80 | 61.70 | 72.90 | ||
| Total depreciation | -55.00 | -57.10 | -57.50 | ||
| EBIT | 19.30 | 64.00 | 52.80 | 61.70 | 72.90 |
| Other financial income | 0.40 | 0.70 | 11.30 | ||
| Other financial expenses | -4.50 | -11.00 | -9.10 | ||
| Net income from associates (fin.) | 0.30 | 4.60 | 4.50 | ||
| Pre-tax profit | 15.50 | 58.30 | 59.50 | 61.70 | 72.90 |
| Net earnings | 15.50 | 58.30 | 59.50 | 61.70 | 72.90 |
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 |
| Holdings in group member companies | 2.20 | 2.20 | 2.20 | 2.20 | 3.20 |
| Other non-current investments | 60.90 | 78.50 | 79.20 | 65.10 | 66.30 |
| Investments total | 63.10 | 80.70 | 81.40 | 67.30 | 69.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.00 | 502.50 | 607.00 | 608.70 | 614.80 |
| Current owed by particip. interest comp. | 167.50 | 230.30 | |||
| Prepayments and accrued income | 66.40 | 49.00 | 67.30 | 88.60 | 63.80 |
| Current other receivables | 346.90 | 334.70 | 308.10 | 329.00 | 388.90 |
| Short term receivables total | 816.30 | 886.20 | 982.40 | 1 193.80 | 1 297.80 |
| Cash and bank deposits | 112.50 | 157.60 | 218.10 | 33.30 | 17.60 |
| Cash and cash equivalents | 112.50 | 157.60 | 218.10 | 33.30 | 17.60 |
| Balance sheet total (assets) | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 | 1 590.80 |
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 | -15.50 | -58.30 | 190.50 | 188.30 | 177.10 |
| Profit of the financial year | 15.50 | 58.30 | 59.50 | 61.70 | 72.90 |
| Shareholders equity total | 115.50 | 158.30 | 409.50 | 411.70 | 422.90 |
| 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 | 76.70 | 107.30 | 91.70 | 93.30 | 94.30 |
| Non-current liabilities total | 228.80 | 300.40 | 282.50 | 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 | 17.10 | 32.10 | 50.20 | 27.10 |
| Current other interest-bearing loans | 33.40 | 31.00 | |||
| Other non-interest bearing current liabilities | 761.60 | 820.90 | 721.40 | 569.30 | 571.00 |
| Current provisions | 1.10 | 0.10 | 3.10 | 3.10 | |
| Current liabilities total | 827.40 | 872.50 | 784.60 | 789.10 | 876.20 |
| Balance sheet total (liabilities) | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 | 1 590.80 |
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