DANSK FACILITY PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28676719
Korsørgade 19, 2100 København Ø
tel: 35261616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.00 | 315.03 | 1 533.34 | 1 748.23 | 428.79 |
| Employee benefit expenses | - 459.00 | - 471.46 | - 796.27 | -1 251.89 | -1 098.70 |
| EBIT | 41.00 | - 156.43 | 737.08 | 496.34 | - 669.92 |
| Other financial income | 0.10 | 9.67 | 4.23 | 4.96 | |
| Other financial expenses | -8.00 | -20.85 | -32.08 | -28.07 | -63.52 |
| Pre-tax profit | 33.00 | - 177.19 | 714.67 | 472.49 | - 728.47 |
| Income taxes | -8.00 | 38.48 | - 157.58 | - 103.96 | 159.71 |
| Net earnings | 25.00 | - 138.71 | 557.09 | 368.54 | - 568.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 22.18 | 1 410.86 | 81.25 | 38.07 |
| Current amounts owed by group member comp. | 385.00 | 625.00 | 1 248.50 | 756.95 | |
| Current other receivables | 20.00 | 20.00 | 93.19 | 20.00 | 20.00 |
| Current deferred tax assets | 22.00 | 60.39 | 165.21 | ||
| Short term receivables total | 461.00 | 102.57 | 2 129.05 | 1 349.75 | 980.24 |
| Cash and bank deposits | 663.00 | 923.37 | 72.80 | 1 048.59 | 735.67 |
| Cash and cash equivalents | 663.00 | 923.37 | 72.80 | 1 048.59 | 735.67 |
| Balance sheet total (assets) | 1 124.00 | 1 025.94 | 2 201.85 | 2 398.35 | 1 715.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | ||
| Retained earnings | 317.00 | 342.19 | - 296.52 | - 339.44 | 29.10 |
| Profit of the financial year | 25.00 | - 138.71 | 557.09 | 368.54 | - 568.76 |
| Shareholders equity total | 667.00 | 328.48 | 885.57 | 754.10 | - 414.66 |
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current bonds | 74.32 | 337.30 | 195.47 | ||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 38.00 | 29.73 | 94.94 | 34.05 | 101.66 |
| Current owed to group member | 297.00 | 495.07 | 989.44 | 1 168.94 | 1 827.93 |
| Short-term deferred tax liabilities | 13.92 | 157.58 | 103.96 | 5.51 | |
| Other non-interest bearing current liabilities | 74.00 | 158.75 | |||
| Current liabilities total | 410.00 | 697.46 | 1 316.28 | 1 644.25 | 2 130.57 |
| Balance sheet total (liabilities) | 1 124.00 | 1 025.94 | 2 201.85 | 2 398.35 | 1 715.91 |
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