Danish Financial Benchmark Facility ApS — Credit Rating and Financial Key Figures
CVR number: 40444378
Amaliegade 7, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.61 | 2 239.91 | 3 050.16 | 3 122.46 | 3 952.60 |
| Employee benefit expenses | -1 143.83 | -1 196.59 | -1 433.70 | -1 691.95 | -1 743.54 |
| EBIT | 963.78 | 1 043.32 | 1 616.46 | 1 430.50 | 2 209.06 |
| Other financial income | 41.40 | 107.45 | 187.28 | ||
| Other financial expenses | -57.14 | -53.98 | -51.27 | -4.05 | -28.98 |
| Income from other inv. held as non-curr. assets | 60.24 | 63.41 | |||
| Pre-tax profit | 906.63 | 989.33 | 1 606.58 | 1 594.14 | 2 430.77 |
| Income taxes | - 199.89 | - 218.24 | - 361.09 | - 348.81 | - 538.52 |
| Net earnings | 706.75 | 771.09 | 1 245.49 | 1 245.33 | 1 892.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 369.30 | ||||
| Non-current other receivables | 38.18 | ||||
| Long term receivables total | 38.18 | 6 369.30 | |||
| Inventories total | |||||
| Current trade debtors | 287.77 | 92.97 | 199.37 | 59.67 | 341.97 |
| Prepayments and accrued income | 2 048.20 | 2 813.29 | 3 282.48 | 3 630.08 | 4 778.78 |
| Current other receivables | 104.41 | 356.84 | 109.17 | 267.09 | 125.58 |
| Current deferred tax assets | 119.82 | ||||
| Short term receivables total | 2 440.38 | 3 263.11 | 3 710.83 | 3 956.83 | 5 246.34 |
| Cash and bank deposits | 5 325.26 | 6 637.34 | 7 552.74 | 3 276.36 | 11 833.10 |
| Cash and cash equivalents | 5 325.26 | 6 637.34 | 7 552.74 | 3 276.36 | 11 833.10 |
| Balance sheet total (assets) | 7 765.65 | 9 900.45 | 11 301.76 | 13 602.50 | 17 079.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 892.00 | ||||
| Retained earnings | - 639.72 | 67.03 | 838.12 | 2 083.61 | 1 436.94 |
| Profit of the financial year | 706.75 | 771.09 | 1 245.49 | 1 245.33 | 1 892.25 |
| Shareholders equity total | 117.03 | 888.12 | 2 133.61 | 3 378.94 | 5 271.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.30 | 153.90 | 50.98 | 187.48 | 43.63 |
| Short-term deferred tax liabilities | 20.97 | 37.88 | 7.43 | 35.11 | |
| Other non-interest bearing current liabilities | 283.27 | 263.10 | 112.23 | 350.53 | 57.36 |
| Accruals and deferred income | 7 305.07 | 8 557.45 | 9 004.94 | 9 678.11 | 11 672.15 |
| Current liabilities total | 7 648.62 | 9 012.33 | 9 168.15 | 10 223.55 | 11 808.24 |
| Balance sheet total (liabilities) | 7 765.65 | 9 900.45 | 11 301.76 | 13 602.50 | 17 079.44 |
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