REVISIONSAKTIESELSKABET IB ROHDE, REGISTRERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 30905652
Søndergade 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 974.67 | 4 382.28 | 3 523.80 | 3 974.18 | 4 069.27 |
| Employee benefit expenses | -2 796.62 | -2 793.01 | -2 581.41 | -2 736.59 | -2 994.47 |
| Total depreciation | - 369.61 | - 312.72 | - 292.82 | - 145.69 | -38.84 |
| EBIT | 808.44 | 1 276.55 | 649.57 | 1 091.90 | 1 035.97 |
| Other financial income | -68.78 | 9.36 | -6.06 | ||
| Other financial expenses | - 144.97 | - 129.05 | - 131.34 | - 232.19 | - 250.37 |
| Pre-tax profit | 663.46 | 1 078.72 | 527.59 | 853.65 | 785.60 |
| Income taxes | - 147.49 | - 242.47 | - 119.82 | - 199.33 | - 178.68 |
| Net earnings | 515.97 | 836.24 | 407.77 | 654.32 | 606.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 593.00 | 347.00 | 101.00 | ||
| Intangible assets total | 593.00 | 347.00 | 101.00 | ||
| Machinery and equipment | 395.15 | 392.62 | 366.63 | 356.15 | 528.18 |
| Tangible assets total | 395.15 | 392.62 | 366.63 | 356.15 | 528.18 |
| Other receivables | 6.90 | ||||
| Investments total | 6.90 | ||||
| Non-current other receivables | 71.11 | 34.72 | 13.89 | 8.33 | |
| Long term receivables total | 71.11 | 34.72 | 13.89 | 8.33 | |
| Raw materials and consumables | 30.19 | 36.62 | 29.96 | 27.68 | 28.40 |
| Inventories total | 30.19 | 36.62 | 29.96 | 27.68 | 28.40 |
| Current trade debtors | 1 938.77 | 935.04 | 1 262.88 | 1 136.74 | 1 175.69 |
| Current owed by particip. interest comp. | 50.00 | 850.00 | 1 500.00 | 1 890.00 | 1 414.04 |
| Prepayments and accrued income | 153.84 | 141.95 | 129.59 | 133.29 | 158.60 |
| Current other receivables | 1 092.41 | 783.12 | 810.85 | 859.63 | 895.85 |
| Short term receivables total | 3 235.02 | 2 710.12 | 3 703.32 | 4 019.65 | 3 644.19 |
| Other current investments | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 965.02 | 1 923.65 | 0.01 | 0.01 | |
| Cash and cash equivalents | 965.55 | 1 924.15 | 0.51 | 0.51 | 0.50 |
| Balance sheet total (assets) | 5 296.92 | 5 445.22 | 4 215.31 | 4 412.32 | 4 201.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | 350.00 | 600.00 | 600.00 | |
| Other reserves | - 350.00 | - 600.00 | - 600.00 | ||
| Retained earnings | - 511.42 | - 795.44 | - 309.20 | - 501.43 | - 447.11 |
| Profit of the financial year | 515.97 | 836.24 | 407.77 | 654.32 | 606.92 |
| Shareholders equity total | 1 064.55 | 540.80 | 598.57 | 652.89 | 659.81 |
| Provisions | 368.00 | 381.00 | 313.00 | 301.00 | 318.00 |
| Non-current loans from credit institutions | 1 719.54 | 1 719.54 | 1 219.54 | 969.54 | 719.54 |
| Non-current liabilities total | 1 719.54 | 1 719.54 | 1 219.54 | 969.54 | 719.54 |
| Current loans from credit institutions | 137.86 | 672.08 | 993.75 | 1 544.16 | |
| Current trade creditors | 2.67 | 16.40 | 1.46 | ||
| Short-term deferred tax liabilities | 214.43 | 336.98 | 417.30 | 399.15 | 161.68 |
| Other non-interest bearing current liabilities | 1 789.86 | 2 450.51 | 993.36 | 1 095.99 | 798.07 |
| Current liabilities total | 2 144.82 | 2 803.89 | 2 084.20 | 2 488.89 | 2 503.91 |
| Balance sheet total (liabilities) | 5 296.92 | 5 445.22 | 4 215.31 | 4 412.32 | 4 201.27 |
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.