REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16603473
Enghaven 15, 4550 Asnæs
tel: 59650367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.06 | 1 936.74 | 2 089.82 | 1 987.51 | 1 580.15 |
| Employee benefit expenses | -1 763.06 | -1 570.44 | -1 607.26 | -1 591.41 | -1 742.10 |
| Total depreciation | -75.10 | -18.78 | -0.00 | -0.00 | -0.00 |
| EBIT | 300.90 | 347.53 | 482.56 | 396.11 | - 161.94 |
| Other financial income | 19.08 | 25.98 | 36.14 | 48.12 | |
| Other financial expenses | -21.92 | -19.99 | - 102.29 | -33.80 | -47.38 |
| Income from other inv. held as non-curr. assets | 0.17 | 0.66 | 9.12 | 14.21 | |
| Pre-tax profit | 298.06 | 353.68 | 380.93 | 407.56 | - 147.00 |
| Income taxes | -80.21 | -75.05 | -80.08 | -85.83 | 28.86 |
| Net earnings | 217.84 | 278.64 | 300.85 | 321.73 | - 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Machinery and equipment | 68.78 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 1 868.78 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 24.20 | 15.00 | 15.85 | 41.63 | |
| Inventories total | 24.20 | 15.00 | 15.85 | 41.63 | |
| Current trade debtors | 44.02 | 170.77 | 108.68 | 405.61 | 348.32 |
| Prepayments and accrued income | 16.41 | 29.16 | |||
| Current other receivables | 1 231.03 | 1 186.06 | 1 718.73 | 1 268.83 | 992.48 |
| Current deferred tax assets | 25.97 | 22.83 | 7.77 | ||
| Short term receivables total | 1 301.02 | 1 356.83 | 1 850.24 | 1 690.84 | 1 377.74 |
| Other current investments | 523.09 | 549.07 | 480.94 | 517.08 | 561.50 |
| Cash and bank deposits | 1 626.32 | 1 285.25 | 949.03 | 1 374.61 | 737.47 |
| Cash and cash equivalents | 2 149.40 | 1 834.32 | 1 429.97 | 1 891.69 | 1 298.97 |
| Balance sheet total (assets) | 5 343.40 | 5 056.15 | 5 146.06 | 5 474.16 | 4 526.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 586.14 | 586.14 | 586.14 | 586.14 | 586.14 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 135.00 |
| Retained earnings | 2 556.22 | 2 474.07 | 2 252.70 | 2 053.55 | 2 240.28 |
| Profit of the financial year | 217.84 | 278.64 | 300.85 | 321.73 | - 118.14 |
| Shareholders equity total | 3 860.21 | 3 838.85 | 3 839.69 | 3 661.42 | 3 043.28 |
| Provisions | 332.68 | 326.41 | 397.31 | 338.03 | 302.94 |
| Non-current loans from credit institutions | 140.32 | 107.19 | 75.08 | 43.04 | 8.63 |
| Non-current other liabilities | 57.74 | 46.50 | 51.20 | ||
| Non-current liabilities total | 198.06 | 153.69 | 126.28 | 43.04 | 8.63 |
| Current loans from credit institutions | 32.97 | 32.98 | 31.69 | 85.29 | 33.91 |
| Current owed to participating | 270.49 | 277.69 | 440.10 | 729.61 | 723.98 |
| Short-term deferred tax liabilities | 47.36 | 117.22 | |||
| Other non-interest bearing current liabilities | 648.99 | 379.19 | 310.97 | 499.55 | 413.96 |
| Current liabilities total | 952.45 | 737.21 | 782.77 | 1 431.67 | 1 171.85 |
| Balance sheet total (liabilities) | 5 343.40 | 5 056.15 | 5 146.06 | 5 474.16 | 4 526.71 |
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