REVISIONSCENTRET HADERSLEV GODKENDT REVISIONSAKTIESELSKAB
CVR number: 13976295
Hansborggade 30, 6100 Haderslev
Haderslev@revisor.dk
tel: 74527454
www.revisor.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 770.00 | 5 942.00 | 5 431.00 | 5 598.00 | 8 441.94 |
| Employee benefit expenses | -4 910.00 | -5 284.00 | -4 643.00 | -4 864.00 | -6 609.90 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 154.00 | -95.00 | -97.00 | - 118.00 | - 315.56 |
| EBIT | 701.00 | 563.00 | 691.00 | 616.00 | 1 516.48 |
| Other financial income | 4.00 | 14.00 | 26.00 | 32.00 | 10.15 |
| Other financial expenses | -30.00 | -30.00 | -17.00 | -37.00 | -48.47 |
| Pre-tax profit | 675.00 | 547.00 | 700.00 | 611.00 | 1 478.17 |
| Income taxes | - 154.00 | - 124.00 | - 160.00 | - 135.00 | - 326.89 |
| Net earnings | 521.00 | 423.00 | 540.00 | 476.00 | 1 151.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | ||||
| Intangible assets total | 760.00 | ||||
| Buildings | 46.17 | ||||
| Machinery and equipment | 199.00 | 244.00 | 389.00 | 270.00 | 151.74 |
| Tangible assets total | 199.00 | 244.00 | 389.00 | 270.00 | 197.91 |
| Other receivables | 112.00 | 112.00 | 111.88 | ||
| Investments total | 112.00 | 112.00 | 111.88 | ||
| Non-current other receivables | 136.00 | 112.00 | |||
| Long term receivables total | 136.00 | 112.00 | |||
| Inventories total | |||||
| Current trade debtors | 791.00 | 1 019.00 | 798.00 | 604.00 | 2 197.48 |
| Current amounts owed by group member comp. | 397.00 | 444.00 | 626.00 | 1 041.00 | 280.34 |
| Prepayments and accrued income | 118.00 | 206.00 | 259.00 | 199.00 | 145.21 |
| Current other receivables | 1 062.00 | 2 016.00 | 1 940.00 | 1 334.00 | 1 454.03 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 2 368.00 | 3 685.00 | 3 672.00 | 3 178.00 | 4 077.06 |
| Cash and bank deposits | 688.00 | 666.00 | 641.00 | 159.00 | 1 412.33 |
| Cash and cash equivalents | 688.00 | 666.00 | 641.00 | 159.00 | 1 412.33 |
| Balance sheet total (assets) | 3 391.00 | 4 707.00 | 4 814.00 | 3 719.00 | 6 559.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 682.35 |
| Shares repurchased | 250.00 | 300.00 | 275.00 | 100.00 | 1 000.00 |
| Retained earnings | - 162.00 | - 216.00 | - 368.00 | - 228.00 | 95.45 |
| Profit of the financial year | 521.00 | 423.00 | 540.00 | 476.00 | 1 151.28 |
| Shareholders equity total | 1 189.00 | 1 087.00 | 1 027.00 | 928.00 | 2 929.08 |
| Provisions | 219.00 | 292.00 | 277.00 | 312.00 | 299.30 |
| Non-current loans from credit institutions | 98.00 | 78.00 | |||
| Non-current other liabilities | 636.00 | 655.00 | 456.00 | 404.52 | |
| Non-current deferred tax liabilities | 98.00 | 51.00 | 175.00 | 104.00 | 339.28 |
| Non-current liabilities total | 98.00 | 687.00 | 928.00 | 638.00 | 743.80 |
| Current loans from credit institutions | 806.00 | 229.00 | 71.44 | ||
| Current owed to group member | 56.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 118.00 | 51.00 | 104.23 | |
| Other non-interest bearing current liabilities | 1 760.00 | 2 523.00 | 1 720.00 | 1 561.00 | 2 411.34 |
| Current liabilities total | 1 885.00 | 2 641.00 | 2 582.00 | 1 841.00 | 2 587.00 |
| Balance sheet total (liabilities) | 3 391.00 | 4 707.00 | 4 814.00 | 3 719.00 | 6 559.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.