REVISORGRUPPEN DANMARK — Credit Rating and Financial Key Figures
CVR number: 16178683
Sønderhøj 5, 8260 Viby J
lhf@revisorgruppen.dk
tel: 86802175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 436.80 | 10 502.37 | 9 020.36 | 9 851.74 | 12 231.74 |
| Employee benefit expenses | -11 487.10 | -11 606.63 | -10 671.19 | -11 718.12 | -12 661.47 |
| Total depreciation | -68.45 | -85.66 | -79.01 | -85.77 | -84.00 |
| EBIT | -1 118.75 | -1 189.93 | -1 729.84 | -1 952.14 | - 513.73 |
| Other financial income | 81.23 | 85.08 | 89.83 | 71.00 | 66.66 |
| Other financial expenses | -13.40 | -22.37 | -30.37 | -9.53 | -6.17 |
| Reduction non-current investment assets | - 102.72 | ||||
| Net income from associates (fin.) | 1 652.01 | 1 292.30 | 1 350.00 | 1 350.00 | 750.00 |
| Pre-tax profit | 601.10 | 165.08 | - 320.38 | - 540.67 | 194.04 |
| Income taxes | -42.93 | -42.40 | -44.47 | -19.98 | -25.29 |
| Net earnings | 558.17 | 122.68 | - 364.86 | - 560.65 | 168.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.79 | 260.02 | 201.01 | 135.74 | 51.74 |
| Tangible assets total | 319.79 | 260.02 | 201.01 | 135.74 | 51.74 |
| Holdings in group member companies | 2 616.37 | 2 499.01 | 2 002.50 | 2 530.22 | 2 427.50 |
| Participating interests | 496.51 | ||||
| Investments total | 2 968.43 | 2 824.87 | 2 843.91 | 2 904.84 | 2 804.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 332.28 | 2 321.13 | 3 767.21 | 1 688.05 | 2 004.70 |
| Prepayments and accrued income | 783.39 | 616.00 | 439.67 | 1 095.12 | 1 098.82 |
| Current other receivables | 616.37 | 751.56 | 94.91 | 1 367.08 | 1 501.00 |
| Short term receivables total | 4 732.04 | 3 688.69 | 4 301.79 | 4 150.25 | 4 604.52 |
| Cash and bank deposits | 1 359.34 | 1 770.20 | 1 722.26 | 1 445.21 | |
| Cash and cash equivalents | 1 359.34 | 1 770.20 | 1 722.26 | 1 445.21 | |
| Balance sheet total (assets) | 9 379.60 | 8 543.79 | 9 068.97 | 7 190.83 | 8 905.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 4 156.76 | 4 714.93 | 4 837.61 | 4 472.75 | 3 912.10 |
| Profit of the financial year | 558.17 | 122.68 | - 364.86 | - 560.65 | 168.75 |
| Shareholders equity total | 4 714.93 | 4 837.61 | 4 472.75 | 3 912.10 | 4 080.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.71 | 32.06 | 68.64 | 240.65 | 22.13 |
| Current trade creditors | 528.50 | 358.81 | 2 253.22 | 991.31 | 1 232.73 |
| Short-term deferred tax liabilities | 59.93 | 57.40 | 59.47 | 34.77 | 31.29 |
| Other non-interest bearing current liabilities | 4 069.54 | 3 257.90 | 2 214.89 | 2 011.99 | 3 538.89 |
| Current liabilities total | 4 664.67 | 3 706.18 | 4 596.22 | 3 278.73 | 4 825.03 |
| Balance sheet total (liabilities) | 9 379.60 | 8 543.79 | 9 068.97 | 7 190.83 | 8 905.89 |
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