REVISIONSCENTRET HADERSLEV GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 13976295
Hansborggade 30, 6100 Haderslev
Haderslev@revisor.dk
tel: 74527454
www.revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 942.00 | 5 431.00 | 5 598.00 | 8 442.00 | 8 962.84 |
| Employee benefit expenses | -5 284.00 | -4 643.00 | -4 864.00 | -6 610.00 | -7 629.42 |
| Total depreciation | -95.00 | -97.00 | - 118.00 | - 315.00 | - 274.05 |
| EBIT | 563.00 | 691.00 | 616.00 | 1 517.00 | 1 059.36 |
| Other financial income | 14.00 | 26.00 | 32.00 | 10.00 | 52.29 |
| Other financial expenses | -30.00 | -17.00 | -37.00 | -49.00 | -48.15 |
| Pre-tax profit | 547.00 | 700.00 | 611.00 | 1 478.00 | 1 063.50 |
| Income taxes | - 124.00 | - 160.00 | - 135.00 | - 327.00 | - 235.44 |
| Net earnings | 423.00 | 540.00 | 476.00 | 1 151.00 | 828.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 760.00 | 570.00 | |||
| Intangible assets total | 760.00 | 570.00 | |||
| Buildings | 46.00 | 35.52 | |||
| Machinery and equipment | 244.00 | 389.00 | 270.00 | 152.00 | 164.14 |
| Tangible assets total | 244.00 | 389.00 | 270.00 | 198.00 | 199.66 |
| Other receivables | 112.00 | 112.00 | 112.00 | 111.88 | |
| Investments total | 112.00 | 112.00 | 112.00 | 111.88 | |
| Non-current other receivables | 112.00 | ||||
| Long term receivables total | 112.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 019.00 | 798.00 | 604.00 | 2 198.00 | 3 506.14 |
| Current amounts owed by group member comp. | 444.00 | 626.00 | 1 041.00 | 280.00 | 194.23 |
| Prepayments and accrued income | 206.00 | 259.00 | 199.00 | 145.00 | 181.72 |
| Current other receivables | 2 016.00 | 1 940.00 | 1 334.00 | 1 454.00 | 1 472.37 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 3 685.00 | 3 672.00 | 3 178.00 | 4 077.00 | 5 354.47 |
| Cash and bank deposits | 666.00 | 641.00 | 159.00 | 1 412.00 | 296.31 |
| Cash and cash equivalents | 666.00 | 641.00 | 159.00 | 1 412.00 | 296.31 |
| Balance sheet total (assets) | 4 707.00 | 4 814.00 | 3 719.00 | 6 559.00 | 6 532.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 682.00 | 682.35 |
| Shares repurchased | 300.00 | 275.00 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 216.00 | - 368.00 | - 228.00 | 96.00 | 246.73 |
| Profit of the financial year | 423.00 | 540.00 | 476.00 | 1 151.00 | 828.07 |
| Shareholders equity total | 1 087.00 | 1 027.00 | 928.00 | 2 929.00 | 2 757.15 |
| Provisions | 292.00 | 277.00 | 312.00 | 299.00 | 295.55 |
| Non-current loans from credit institutions | 98.00 | 78.00 | |||
| Non-current other liabilities | 636.00 | 655.00 | 456.00 | ||
| Non-current deferred tax liabilities | 51.00 | 175.00 | 104.00 | 744.00 | 592.57 |
| Non-current liabilities total | 687.00 | 928.00 | 638.00 | 744.00 | 592.57 |
| Current loans from credit institutions | 806.00 | 229.00 | 72.00 | 65.32 | |
| Current owed to group member | 56.00 | ||||
| Short-term deferred tax liabilities | 118.00 | 51.00 | 104.00 | 339.28 | |
| Other non-interest bearing current liabilities | 2 523.00 | 1 720.00 | 1 561.00 | 2 411.00 | 2 482.43 |
| Current liabilities total | 2 641.00 | 2 582.00 | 1 841.00 | 2 587.00 | 2 887.04 |
| Balance sheet total (liabilities) | 4 707.00 | 4 814.00 | 3 719.00 | 6 559.00 | 6 532.31 |
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