Refinitiv Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 10532736
Vesterbrogade 1 E, 1620 København V
tel: 33938457
www.lseg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 571.63 | 1 228.07 | 666.59 | 187.93 | |
| Gross profit | 27 288.40 | 25 077.85 | 30 925.91 | 35 947.83 | 39 030.59 |
| Employee benefit expenses | -19 848.62 | -23 456.15 | -26 959.78 | -27 015.40 | -29 272.68 |
| Other operating expenses | -92.89 | ||||
| Total depreciation | - 462.65 | - 465.88 | - 435.44 | - 432.42 | - 251.66 |
| EBIT | 6 884.24 | 1 727.45 | 3 530.69 | 9 166.61 | 9 694.18 |
| Other financial income | 372.59 | 245.91 | 647.53 | 1 347.88 | 2 678.25 |
| Other financial expenses | -34.82 | - 189.83 | - 645.29 | -1 431.07 | - 393.18 |
| Pre-tax profit | 7 222.02 | 1 783.53 | 4 761.00 | 9 083.42 | 11 979.25 |
| Income taxes | -1 460.97 | - 395.87 | -1 160.43 | -2 260.71 | -2 195.52 |
| Net earnings | 5 761.04 | 1 387.66 | 3 600.58 | 6 822.71 | 9 783.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 746.34 | ||||
| Buildings | 690.26 | 242.52 | 18.66 | 509.23 | |
| Machinery and equipment | 872.12 | 466.39 | 566.65 | 358.10 | 248.03 |
| Advance payments and construction in progress | 663.95 | ||||
| Tangible assets total | 1 562.38 | 1 212.73 | 809.17 | 376.75 | 1 421.21 |
| Investments total | |||||
| Non-current other receivables | 955.33 | 510.68 | 510.68 | 510.68 | 510.68 |
| Long term receivables total | 955.33 | 510.68 | 510.68 | 510.68 | 510.68 |
| Inventories total | |||||
| Current trade debtors | 1 425.66 | 1 434.50 | 17 469.72 | 9 097.88 | 8 183.55 |
| Current amounts owed by group member comp. | 39 490.54 | 37 337.79 | 32 181.25 | 49 246.89 | 64 053.08 |
| Prepayments and accrued income | 1 927.83 | 2 245.70 | 4 016.48 | 427.25 | |
| Current other receivables | 112.87 | 478.55 | 56.70 | 4 103.31 | 3 776.78 |
| Current deferred tax assets | 608.27 | 472.04 | 423.18 | 458.18 | 165.90 |
| Short term receivables total | 43 565.18 | 41 968.57 | 54 147.32 | 63 333.51 | 76 179.31 |
| Cash and bank deposits | 4.59 | 0.72 | 0.40 | 0.58 | 6.53 |
| Cash and cash equivalents | 4.59 | 0.72 | 0.40 | 0.58 | 6.53 |
| Balance sheet total (assets) | 46 087.48 | 43 692.70 | 55 467.57 | 64 221.53 | 78 117.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 468.70 | 15 229.75 | 16 617.40 | 20 217.98 | 27 040.69 |
| Profit of the financial year | 5 761.04 | 1 387.66 | 3 600.58 | 6 822.71 | 9 783.74 |
| Shareholders equity total | 15 729.75 | 17 117.40 | 20 717.98 | 27 540.69 | 37 324.42 |
| Provisions | 2 180.55 | 1 735.41 | 1 735.41 | 1 735.41 | 509.23 |
| Non-current other liabilities | 1 553.19 | ||||
| Non-current deferred tax liabilities | 1 669.86 | 1 643.95 | 2 046.84 | ||
| Non-current liabilities total | 1 553.19 | 1 669.86 | 1 643.95 | 2 046.84 | |
| Current trade creditors | 473.06 | 524.62 | 1 063.76 | 1 899.89 | 693.56 |
| Current owed to group member | 17 562.37 | 16 804.87 | 22 271.86 | 22 214.52 | 25 802.59 |
| Short-term deferred tax liabilities | 1 187.20 | 24.94 | 1 756.19 | 1 877.63 | |
| Other non-interest bearing current liabilities | 8 490.99 | 5 577.41 | 6 632.95 | 6 286.10 | 9 134.99 |
| Accruals and deferred income | 463.56 | 379.80 | 1 350.80 | 1 144.78 | 728.46 |
| Current liabilities total | 28 177.19 | 23 286.70 | 31 344.31 | 33 301.48 | 38 237.24 |
| Balance sheet total (liabilities) | 46 087.48 | 43 692.70 | 55 467.57 | 64 221.53 | 78 117.73 |
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