Dansk Revision Brønderslev, Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 14795707
Fynsgade 4, 9700 Brønderslev
mobj@danskrevision.dk
tel: 98800266
www.danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.94 | 3 237.03 | 3 203.67 | 3 370.58 | 3 609.83 |
| Employee benefit expenses | -3 052.93 | -2 860.78 | -2 591.69 | -2 770.64 | -2 651.14 |
| Other operating expenses | -30.00 | -2.10 | -3.16 | -81.43 | |
| EBIT | 145.00 | 346.25 | 609.87 | 596.77 | 877.26 |
| Other financial income | 2.39 | 4.62 | |||
| Other financial expenses | -1.55 | -5.52 | -8.92 | -6.40 | -3.19 |
| Pre-tax profit | 145.84 | 340.73 | 600.96 | 590.37 | 878.69 |
| Income taxes | -28.25 | -75.28 | - 125.74 | - 118.23 | - 174.55 |
| Net earnings | 117.58 | 265.45 | 475.21 | 472.14 | 704.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.65 | 1 188.32 | 1 175.01 | 1 141.25 | 1 360.77 |
| Current amounts owed by group member comp. | 8.01 | 9.02 | 7.84 | 9.96 | 6.98 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Short term receivables total | 1 085.66 | 1 207.34 | 1 192.86 | 1 161.21 | 1 377.75 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 1 380.36 | 1 331.31 | 1 242.44 | 1 360.97 | 1 557.81 |
| Cash and cash equivalents | 1 430.36 | 1 381.31 | 1 292.44 | 1 410.97 | 1 607.81 |
| Balance sheet total (assets) | 2 566.02 | 2 638.65 | 2 535.29 | 2 622.19 | 3 035.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 700.00 | |
| Retained earnings | 563.38 | 380.97 | 246.42 | 321.63 | 93.77 |
| Profit of the financial year | 117.58 | 265.45 | 475.21 | 472.14 | 704.14 |
| Shareholders equity total | 1 180.97 | 1 446.42 | 1 621.63 | 1 693.77 | 1 997.91 |
| Provisions | 13.41 | 28.50 | 9.59 | 18.90 | 28.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.82 | 60.19 | 77.86 | 108.92 | 164.78 |
| Other non-interest bearing current liabilities | 1 307.14 | 1 103.38 | 826.05 | 800.44 | 844.05 |
| Accruals and deferred income | 24.68 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current liabilities total | 1 371.65 | 1 163.74 | 904.07 | 909.52 | 1 008.99 |
| Balance sheet total (liabilities) | 2 566.02 | 2 638.65 | 2 535.29 | 2 622.19 | 3 035.56 |
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