REVISORGRUPPEN DANMARK — Credit Rating and Financial Key Figures
CVR number: 16178683
Sønderhøj 5, 8260 Viby J
lhf@revisorgruppen.dk
tel: 86802175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 502.37 | 9 020.36 | 9 851.74 | 12 231.74 | 13 876.05 |
| Employee benefit expenses | -11 606.63 | -10 671.19 | -11 718.12 | -12 661.47 | -15 647.47 |
| Total depreciation | -85.66 | -79.01 | -85.77 | -84.00 | -43.90 |
| EBIT | -1 189.93 | -1 729.84 | -1 952.14 | - 513.73 | -1 815.31 |
| Other financial income | 85.08 | 89.83 | 71.00 | 66.66 | 61.32 |
| Other financial expenses | -22.37 | -30.37 | -9.53 | -6.17 | -8.78 |
| Reduction non-current investment assets | - 102.72 | -47.92 | |||
| Net income from associates (fin.) | 1 292.30 | 1 350.00 | 1 350.00 | 750.00 | 550.00 |
| Pre-tax profit | 165.08 | - 320.38 | - 540.67 | 194.04 | -1 260.69 |
| Income taxes | -42.40 | -44.47 | -19.98 | -25.29 | -31.96 |
| Net earnings | 122.68 | - 364.86 | - 560.65 | 168.75 | -1 292.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.02 | 201.01 | 135.74 | 51.74 | 108.98 |
| Tangible assets total | 260.02 | 201.01 | 135.74 | 51.74 | 108.98 |
| Holdings in group member companies | 2 499.01 | 2 002.50 | 2 530.22 | 2 427.50 | 2 002.50 |
| Participating interests | 496.51 | ||||
| Investments total | 2 824.87 | 2 843.91 | 2 904.84 | 2 804.41 | 2 387.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 321.13 | 3 767.21 | 1 688.05 | 2 004.70 | 2 128.77 |
| Prepayments and accrued income | 616.00 | 439.67 | 1 095.12 | 1 098.82 | 1 267.57 |
| Current other receivables | 751.56 | 94.91 | 1 367.08 | 1 501.00 | 578.38 |
| Short term receivables total | 3 688.69 | 4 301.79 | 4 150.25 | 4 604.52 | 3 974.72 |
| Cash and bank deposits | 1 770.20 | 1 722.26 | 1 445.21 | 883.56 | |
| Cash and cash equivalents | 1 770.20 | 1 722.26 | 1 445.21 | 883.56 | |
| Balance sheet total (assets) | 8 543.79 | 9 068.97 | 7 190.83 | 8 905.89 | 7 354.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 4 714.93 | 4 837.61 | 4 472.75 | 3 912.10 | 4 080.86 |
| Profit of the financial year | 122.68 | - 364.86 | - 560.65 | 168.75 | -1 292.65 |
| Shareholders equity total | 4 837.61 | 4 472.75 | 3 912.10 | 4 080.86 | 2 788.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.06 | 68.64 | 240.65 | 22.13 | 61.42 |
| Current trade creditors | 358.81 | 2 253.22 | 991.31 | 1 232.73 | 1 009.51 |
| Short-term deferred tax liabilities | 57.40 | 59.47 | 34.77 | 31.29 | 35.96 |
| Other non-interest bearing current liabilities | 3 257.90 | 2 214.89 | 2 011.99 | 3 538.89 | 3 459.63 |
| Current liabilities total | 3 706.18 | 4 596.22 | 3 278.73 | 4 825.03 | 4 566.52 |
| Balance sheet total (liabilities) | 8 543.79 | 9 068.97 | 7 190.83 | 8 905.89 | 7 354.73 |
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