REVISIONSFIRMAET PEDER HOLT REGISTRERET REVISIONSANPARTSSELSKAB
CVR number: 21872741
Storegade 5, 7330 Brande
tel: 97182444
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 766.10 | 9 662.03 | 9 229.04 | 9 771.17 | 10 106.23 |
| Employee benefit expenses | -6 923.38 | -6 914.02 | -6 886.49 | -7 027.78 | -7 386.31 |
| Total depreciation | - 159.46 | -12.70 | -16.44 | -16.44 | -53.41 |
| EBIT | 2 683.26 | 2 735.31 | 2 326.11 | 2 726.95 | 2 666.52 |
| Other financial income | 42.41 | 19.02 | 18.71 | 27.66 | 43.17 |
| Other financial expenses | -35.92 | -6.77 | -11.00 | -5.62 | -11.80 |
| Pre-tax profit | 2 689.74 | 2 747.56 | 2 333.81 | 2 748.99 | 2 697.89 |
| Income taxes | - 596.20 | - 605.73 | - 514.95 | - 607.38 | - 596.47 |
| Net earnings | 2 093.54 | 2 141.83 | 1 818.87 | 2 141.61 | 2 101.42 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.22 | 144.84 | 128.41 | 111.96 | 200.58 |
| Tangible assets total | 108.22 | 144.84 | 128.41 | 111.96 | 200.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 366.11 | 2 787.26 | 1 942.60 | 1 799.74 | 1 679.05 |
| Prepayments and accrued income | 27.53 | 26.11 | 27.54 | 29.25 | 39.39 |
| Current other receivables | 2 403.20 | 2 372.56 | 608.27 | 1 057.10 | 626.54 |
| Current deferred tax assets | 8.57 | 11.60 | 18.32 | ||
| Short term receivables total | 5 796.84 | 5 194.50 | 2 578.41 | 2 897.69 | 2 363.31 |
| Cash and bank deposits | 431.70 | 208.49 | 1 874.88 | 2 835.94 | 2 790.06 |
| Cash and cash equivalents | 431.70 | 208.49 | 1 874.88 | 2 835.94 | 2 790.06 |
| Balance sheet total (assets) | 6 336.76 | 5 547.84 | 4 581.69 | 5 845.59 | 5 353.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 100.00 | 2 100.00 | 1 800.00 | 2 100.00 | 2 100.00 |
| Retained earnings | - 952.28 | - 913.04 | - 572.21 | - 853.35 | - 811.73 |
| Profit of the financial year | 2 093.54 | 2 141.83 | 1 818.87 | 2 141.61 | 2 101.42 |
| Shareholders equity total | 3 366.26 | 3 453.79 | 3 172.65 | 3 514.27 | 3 515.69 |
| Provisions | 85.97 | 104.00 | 105.55 | 114.25 | 113.25 |
| Non-current deferred tax liabilities | 570.08 | 478.70 | 213.40 | 452.68 | 460.47 |
| Non-current liabilities total | 570.08 | 478.70 | 213.40 | 452.68 | 460.47 |
| Current trade creditors | 104.15 | 207.34 | 30.67 | 30.25 | 42.21 |
| Short-term deferred tax liabilities | 4.90 | 93.70 | |||
| Other non-interest bearing current liabilities | 2 205.41 | 1 304.01 | 965.72 | 1 734.15 | 1 222.32 |
| Current liabilities total | 2 314.45 | 1 511.35 | 1 090.09 | 1 764.40 | 1 264.53 |
| Balance sheet total (liabilities) | 6 336.76 | 5 547.84 | 4 581.69 | 5 845.59 | 5 353.94 |
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