Status Revision, Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 30707907
Erhvervsvej 2, 8721 Daugård
tel: 75896068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 308.78 | 7 054.62 | 17 576.15 | 18 977.65 | 18 825.82 |
| Employee benefit expenses | -4 482.31 | -4 401.83 | -14 360.35 | -15 156.47 | -15 165.54 |
| Other operating expenses | -12.71 | ||||
| Total depreciation | - 167.22 | - 160.80 | - 550.80 | - 549.63 | - 515.36 |
| EBIT | 1 659.26 | 2 491.99 | 2 652.29 | 3 271.55 | 3 144.92 |
| Other financial income | 6.00 | 6.65 | 41.94 | -10.07 | 22.47 |
| Other financial expenses | -9.43 | -2.36 | - 235.49 | - 143.14 | -96.95 |
| Pre-tax profit | 1 655.83 | 2 496.28 | 2 458.74 | 3 118.34 | 3 070.44 |
| Income taxes | - 365.66 | - 549.96 | - 551.09 | - 691.50 | - 683.54 |
| Net earnings | 1 290.17 | 1 946.32 | 1 907.65 | 2 426.85 | 2 386.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 750.00 | 1 168.21 | 907.46 | 646.71 |
| Intangible assets total | 900.00 | 750.00 | 1 168.21 | 907.46 | 646.71 |
| Buildings | 273.26 | 232.07 | 190.87 | ||
| Machinery and equipment | 30.24 | 19.44 | 1 131.00 | 651.52 | 438.11 |
| Tangible assets total | 30.24 | 19.44 | 1 404.26 | 883.59 | 628.98 |
| Investments total | 147.25 | 180.75 | 173.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.03 | 351.10 | 1 906.55 | 2 870.89 | 3 753.12 |
| Prepayments and accrued income | 85.25 | 114.61 | 246.90 | 377.01 | 406.69 |
| Current other receivables | 2 905.63 | 2 469.98 | 4 724.27 | 3 717.93 | 3 202.40 |
| Short term receivables total | 3 332.91 | 2 935.70 | 6 877.72 | 6 965.83 | 7 362.21 |
| Cash and bank deposits | 627.74 | 567.93 | 887.20 | 2 395.66 | 2 300.89 |
| Cash and cash equivalents | 627.74 | 567.93 | 887.20 | 2 395.66 | 2 300.89 |
| Balance sheet total (assets) | 4 890.90 | 4 273.07 | 10 484.64 | 11 333.28 | 11 112.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 300.00 | 1 900.00 | 700.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 244.29 | -1 854.13 | - 700.00 | - 792.35 | - 365.51 |
| Profit of the financial year | 1 290.17 | 1 946.32 | 1 907.65 | 2 426.85 | 2 386.90 |
| Shareholders equity total | 1 845.87 | 2 492.19 | 2 607.65 | 4 334.49 | 4 721.39 |
| Provisions | 318.91 | 264.04 | 266.05 | 244.45 | 200.55 |
| Non-current loans from credit institutions | 636.81 | 399.80 | 300.32 | ||
| Non-current deferred tax liabilities | 1 036.89 | 1 186.79 | 1 009.40 | ||
| Non-current liabilities total | 1 673.70 | 1 586.59 | 1 309.73 | ||
| Current loans from credit institutions | 570.31 | 589.30 | 100.77 | ||
| Current trade creditors | 26.50 | 29.06 | 450.92 | 484.79 | 313.08 |
| Current owed to participating | 0.03 | 319.77 | |||
| Current owed to group member | 864.00 | 120.41 | |||
| Short-term deferred tax liabilities | 263.02 | 34.83 | |||
| Other non-interest bearing current liabilities | 2 436.57 | 1 133.18 | 4 052.03 | 4 093.65 | 4 346.10 |
| Current liabilities total | 2 726.11 | 1 516.84 | 5 937.25 | 5 167.75 | 4 880.37 |
| Balance sheet total (liabilities) | 4 890.90 | 4 273.07 | 10 484.64 | 11 333.28 | 11 112.04 |
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