DANSK REVISION SØNDERBORG GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30816471
Jyllandsgade 30, 6400 Sønderborg
soenderborg@Danskrevision.dk
tel: 74428008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 704.67 | 3 629.79 | 3 143.99 | 2 771.44 | 2 378.91 |
| Employee benefit expenses | -3 369.78 | -3 279.83 | -2 750.17 | -2 520.65 | -2 338.91 |
| EBIT | 334.89 | 349.96 | 393.82 | 250.79 | 40.00 |
| Other financial expenses | -16.75 | -15.14 | -23.22 | -18.82 | -12.15 |
| Pre-tax profit | 318.14 | 334.82 | 370.60 | 231.97 | 27.85 |
| Income taxes | -72.69 | -74.41 | -82.13 | -52.21 | -6.46 |
| Net earnings | 245.44 | 260.40 | 288.47 | 179.75 | 21.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 121.76 | 123.71 | 126.17 | 139.17 | 241.40 |
| Investments total | 121.76 | 123.71 | 126.17 | 139.17 | 241.40 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 375.64 | 490.98 | 361.26 | 740.23 | 662.40 |
| Current amounts owed by group member comp. | 249.00 | ||||
| Prepayments and accrued income | 31.37 | 31.62 | 27.91 | ||
| Current other receivables | 70.52 | 46.20 | |||
| Current deferred tax assets | 1 272.42 | 808.87 | 200.00 | ||
| Short term receivables total | 1 998.95 | 1 377.67 | 589.17 | 740.23 | 662.40 |
| Cash and bank deposits | 413.93 | 264.40 | 824.00 | 514.68 | 315.73 |
| Cash and cash equivalents | 413.93 | 264.40 | 824.00 | 514.68 | 315.73 |
| Balance sheet total (assets) | 2 584.64 | 1 815.78 | 1 589.35 | 1 444.08 | 1 269.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 249.00 | 250.00 | 250.00 | ||
| Retained earnings | - 162.97 | - 167.53 | - 157.12 | 131.35 | 311.11 |
| Profit of the financial year | 245.44 | 260.40 | 288.47 | 179.75 | 21.38 |
| Shareholders equity total | 456.48 | 467.88 | 506.35 | 436.11 | 457.49 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 339.77 | 110.00 | |||
| Non-current other liabilities | 300.70 | 274.99 | 284.22 | 293.87 | 251.98 |
| Non-current deferred tax liabilities | 70.20 | ||||
| Non-current liabilities total | 710.67 | 384.99 | 284.22 | 293.87 | 251.98 |
| Current loans from credit institutions | 110.00 | 110.00 | |||
| Current trade creditors | 51.88 | 51.53 | 21.43 | 110.83 | 38.46 |
| Short-term deferred tax liabilities | 74.41 | 82.13 | 52.21 | 58.68 | |
| Other non-interest bearing current liabilities | 1 365.61 | 673.76 | 535.22 | 551.06 | 462.92 |
| Accruals and deferred income | 53.20 | 50.00 | |||
| Current liabilities total | 1 417.49 | 962.90 | 798.78 | 714.10 | 560.06 |
| Balance sheet total (liabilities) | 2 584.64 | 1 815.78 | 1 589.35 | 1 444.08 | 1 269.53 |
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