VH REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 17871080
Børstenbindervej 12 B, 5230 Odense M
tel: 66154932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 143.41 | 16 259.84 | 16 402.87 | 16 484.41 | 16 083.04 |
| Other operating income | 22.20 | 62.08 | 38.57 | 56.12 | |
| Purchases during the financial year | - 507.75 | - 686.03 | - 550.71 | - 548.24 | - 515.51 |
| External services | -2 877.71 | -3 022.02 | -3 230.05 | -3 276.03 | -3 150.51 |
| Gross profit | 10 757.96 | 12 574.00 | 12 684.19 | 12 698.71 | 12 473.14 |
| Employee benefit expenses | -9 113.81 | -10 829.47 | -10 849.28 | -10 794.03 | -10 701.98 |
| Total depreciation | - 149.80 | - 186.62 | - 193.26 | - 208.19 | - 206.53 |
| EBIT | 1 494.34 | 1 557.91 | 1 641.65 | 1 696.49 | 1 564.63 |
| Other financial income | 34.98 | 83.56 | 74.28 | 51.92 | 65.25 |
| Other financial expenses | -30.27 | -39.04 | -53.68 | -44.52 | -35.02 |
| Pre-tax profit | 1 499.06 | 1 602.44 | 1 662.25 | 1 703.89 | 1 594.86 |
| Income taxes | - 331.43 | - 354.40 | - 368.48 | - 381.06 | - 355.74 |
| Net earnings | 1 167.63 | 1 248.04 | 1 293.77 | 1 322.83 | 1 239.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 493.00 | 632.79 | 452.84 | 272.89 | 92.94 |
| Intangible assets total | 493.00 | 632.79 | 452.84 | 272.89 | 92.94 |
| Machinery and equipment | 15.00 | 8.33 | 74.75 | 46.51 | 19.93 |
| Tangible assets total | 15.00 | 8.33 | 74.75 | 46.51 | 19.93 |
| Investments total | 112.68 | 150.43 | 138.92 | 146.58 | 149.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 501.26 | 3 078.96 | 1 983.62 | 3 004.48 | 1 790.72 |
| Prepayments and accrued income | 68.42 | 71.40 | 70.32 | 68.50 | 54.62 |
| Current other receivables | 1 976.53 | 2 323.26 | 2 043.53 | 1 421.43 | 1 976.97 |
| Short term receivables total | 4 546.21 | 5 473.61 | 4 097.47 | 4 494.42 | 3 822.32 |
| Cash and bank deposits | 2 142.40 | 1 621.12 | 1 851.16 | 1 888.41 | 1 864.70 |
| Cash and cash equivalents | 2 142.40 | 1 621.12 | 1 851.16 | 1 888.41 | 1 864.70 |
| Balance sheet total (assets) | 7 309.30 | 7 886.28 | 6 615.15 | 6 848.81 | 5 948.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 167.00 | 1 248.00 | 1 294.00 | 1 323.00 | 1 239.00 |
| Retained earnings | -96.91 | - 177.28 | - 223.24 | - 252.47 | - 168.64 |
| Profit of the financial year | 1 167.63 | 1 248.04 | 1 293.77 | 1 322.83 | 1 239.12 |
| Shareholders equity total | 2 367.72 | 2 448.76 | 2 494.53 | 2 523.36 | 2 439.48 |
| Provisions | 116.89 | 137.96 | 160.47 | 76.58 | 143.31 |
| Non-current other liabilities | 648.32 | 391.93 | |||
| Non-current deferred tax liabilities | 223.72 | ||||
| Non-current liabilities total | 648.32 | 391.93 | 223.72 | ||
| Advances received | 247.00 | 301.50 | 318.10 | 282.90 | |
| Short-term deferred tax liabilities | 334.33 | 333.32 | 345.97 | 464.95 | 289.01 |
| Other non-interest bearing current liabilities | 3 842.03 | 4 327.31 | 3 088.96 | 3 465.82 | 2 794.29 |
| Current liabilities total | 4 176.37 | 4 907.63 | 3 736.43 | 4 248.87 | 3 366.20 |
| Balance sheet total (liabilities) | 7 309.30 | 7 886.28 | 6 615.15 | 6 848.81 | 5 948.99 |
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