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 | 1 885.10 | 2 011.20 | 2 238.60 | 2 671.40 | 2 927.40 |
| Other operating income | 65.30 | 41.60 | 4.60 | 10.30 | 14.20 |
| External services | - 711.20 | - 682.20 | - 771.00 | - 981.80 | -1 049.40 |
| Gross profit | 1 239.20 | 1 370.60 | 1 472.20 | 1 699.90 | 1 892.20 |
| Employee benefit expenses | -1 208.80 | -1 291.50 | -1 351.10 | -1 589.60 | -1 761.30 |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -55.00 | -57.10 | -57.50 | -63.00 | |
| EBIT | 30.40 | 19.30 | 64.00 | 52.80 | 67.90 |
| Other financial income | 0.30 | 0.40 | 0.70 | 11.30 | 6.70 |
| Other financial expenses | -2.00 | -4.50 | -11.00 | -9.10 | -15.00 |
| Net income from associates (fin.) | 1.70 | 0.30 | 4.60 | 4.50 | 2.10 |
| Pre-tax profit | 30.40 | 15.50 | 58.30 | 59.50 | 61.70 |
| Net earnings | 30.40 | 15.50 | 58.30 | 59.50 | 61.70 |
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 | |
| Holdings in group member companies | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Other non-current investments | 60.90 | 78.50 | 79.20 | 65.10 | |
| Investments total | 2.20 | 63.10 | 80.70 | 81.40 | 67.30 |
| Non-current prepayments and accrued income | 17.80 | ||||
| Long term receivables total | 17.80 | ||||
| Inventories total | |||||
| Current trade debtors | 401.40 | 403.00 | 502.50 | 607.00 | 608.70 |
| Current owed by particip. interest comp. | 167.50 | ||||
| Prepayments and accrued income | 30.10 | 66.40 | 49.00 | 67.30 | 88.60 |
| Current other receivables | 337.00 | 346.90 | 334.70 | 308.10 | 329.00 |
| Short term receivables total | 768.50 | 816.30 | 886.20 | 982.40 | 1 193.80 |
| Cash and bank deposits | 11.20 | 112.50 | 157.60 | 218.10 | 33.30 |
| Cash and cash equivalents | 11.20 | 112.50 | 157.60 | 218.10 | 33.30 |
| Balance sheet total (assets) | 799.70 | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 |
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 | -30.40 | -15.50 | -58.30 | 190.50 | 188.30 |
| Profit of the financial year | 30.40 | 15.50 | 58.30 | 59.50 | 61.70 |
| Shareholders equity total | 130.40 | 115.50 | 158.30 | 409.50 | 411.70 |
| 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 | 76.70 | 107.30 | 91.70 | 93.30 | |
| Non-current liabilities total | 2.30 | 228.80 | 300.40 | 282.50 | 324.70 |
| Current loans from credit institutions | 133.30 | ||||
| Current leasing loans | 35.30 | ||||
| Current trade creditors | 32.10 | 30.50 | 17.10 | 32.10 | 50.20 |
| Current other interest-bearing loans | 33.40 | 31.00 | 33.20 | ||
| Other non-interest bearing current liabilities | 630.10 | 761.60 | 820.90 | 721.40 | 569.30 |
| Current provisions | 4.80 | 1.10 | 0.10 | 3.10 | |
| Current liabilities total | 667.00 | 827.40 | 872.50 | 784.60 | 789.10 |
| Balance sheet total (liabilities) | 799.70 | 1 171.70 | 1 331.20 | 1 476.60 | 1 525.50 |
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