REVISIONSKONTORET I ASNÆS REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16603473
Enghaven 15, 4550 Asnæs
tel: 59650367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.29 | 2 139.06 | 1 936.74 | 2 089.82 | 1 987.51 |
| Employee benefit expenses | -1 822.17 | -1 763.06 | -1 570.44 | -1 607.26 | -1 591.41 |
| Total depreciation | -75.58 | -75.10 | -18.78 | -0.00 | -0.00 |
| EBIT | 204.55 | 300.90 | 347.53 | 482.56 | 396.11 |
| Other financial income | 41.09 | 19.08 | 25.98 | 36.14 | |
| Other financial expenses | -22.52 | -21.92 | -19.99 | - 102.29 | -33.80 |
| Income from other inv. held as non-curr. assets | 1.08 | 0.17 | 0.66 | 9.12 | |
| Pre-tax profit | 224.20 | 298.06 | 353.68 | 380.93 | 407.56 |
| Income taxes | -56.64 | -80.21 | -75.05 | -80.08 | -85.83 |
| Net earnings | 167.56 | 217.84 | 278.64 | 300.85 | 321.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Machinery and equipment | 143.88 | 68.78 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 1 943.88 | 1 868.78 | 1 850.00 | 1 850.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 21.99 | 24.20 | 15.00 | 15.85 | 41.63 |
| Inventories total | 21.99 | 24.20 | 15.00 | 15.85 | 41.63 |
| Current trade debtors | 510.35 | 44.02 | 170.77 | 108.68 | 405.61 |
| Prepayments and accrued income | 16.41 | ||||
| Current other receivables | 635.05 | 1 231.03 | 1 186.06 | 1 718.73 | 1 268.83 |
| Current deferred tax assets | 25.97 | 22.83 | |||
| Short term receivables total | 1 145.40 | 1 301.02 | 1 356.83 | 1 850.24 | 1 690.84 |
| Other current investments | 504.01 | 523.09 | 549.07 | 480.94 | 517.08 |
| Cash and bank deposits | 1 688.18 | 1 626.32 | 1 285.25 | 949.03 | 1 374.61 |
| Cash and cash equivalents | 2 192.19 | 2 149.40 | 1 834.32 | 1 429.97 | 1 891.69 |
| Balance sheet total (assets) | 5 303.46 | 5 343.40 | 5 056.15 | 5 146.06 | 5 474.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 2 688.66 | 2 556.22 | 2 474.07 | 2 252.70 | 2 053.55 |
| Profit of the financial year | 167.56 | 217.84 | 278.64 | 300.85 | 321.73 |
| Shareholders equity total | 3 842.37 | 3 860.21 | 3 838.85 | 3 839.69 | 3 661.42 |
| Provisions | 255.01 | 332.68 | 326.41 | 397.31 | 338.03 |
| Non-current loans from credit institutions | 172.66 | 140.32 | 107.19 | 75.08 | 43.04 |
| Non-current other liabilities | 57.74 | 46.50 | 51.20 | ||
| Non-current liabilities total | 172.66 | 198.06 | 153.69 | 126.28 | 43.04 |
| Current loans from credit institutions | 33.26 | 32.97 | 32.98 | 31.69 | 85.29 |
| Current owed to participating | 386.35 | 270.49 | 277.69 | 440.10 | 729.61 |
| Short-term deferred tax liabilities | 53.69 | 47.36 | 117.22 | ||
| Other non-interest bearing current liabilities | 560.13 | 648.99 | 379.19 | 310.97 | 499.55 |
| Current liabilities total | 1 033.43 | 952.45 | 737.21 | 782.77 | 1 431.67 |
| Balance sheet total (liabilities) | 5 303.46 | 5 343.40 | 5 056.15 | 5 146.06 | 5 474.16 |
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