REVISIONSFIRMAET CHRISTIAN DANIELSEN. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16953199
Kobbelvænget 74, 2700 Brønshøj
tel: 35361821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.57 | 2 378.12 | 2 023.23 | 2 682.66 | 2 728.24 |
| Employee benefit expenses | -1 218.69 | -1 457.08 | -1 369.32 | -2 233.64 | -2 092.64 |
| Total depreciation | -40.72 | -71.82 | -71.82 | -80.44 | -43.20 |
| EBIT | 216.17 | 849.23 | 582.09 | 368.57 | 592.40 |
| Other financial income | 13.71 | 15.05 | 26.88 | 1.53 | |
| Other financial expenses | -21.14 | -7.92 | -8.45 | -29.15 | -13.95 |
| Pre-tax profit | 208.73 | 856.35 | 600.52 | 340.95 | 578.45 |
| Income taxes | -54.67 | - 190.67 | - 133.84 | -80.04 | - 130.67 |
| Net earnings | 154.06 | 665.68 | 466.68 | 260.91 | 447.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.28 | 286.46 | 214.64 | 205.20 | 162.00 |
| Tangible assets total | 358.28 | 286.46 | 214.64 | 205.20 | 162.00 |
| Investments total | 32.28 | 32.28 | 32.28 | 32.28 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.18 | 481.49 | 505.64 | 519.59 | 661.99 |
| Current amounts owed by group member comp. | 186.02 | 274.21 | 267.21 | 352.68 | 264.94 |
| Current other receivables | 55.23 | 70.76 | 396.06 | 423.02 | 226.08 |
| Short term receivables total | 512.43 | 826.45 | 1 168.90 | 1 295.28 | 1 153.01 |
| Cash and bank deposits | 391.84 | 452.23 | 199.38 | 336.63 | 544.24 |
| Cash and cash equivalents | 391.84 | 452.23 | 199.38 | 336.63 | 544.24 |
| Balance sheet total (assets) | 1 294.83 | 1 597.42 | 1 615.21 | 1 869.39 | 1 869.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 475.50 | |||
| Other reserves | - 200.00 | - 475.50 | |||
| Retained earnings | 139.49 | - 414.39 | 51.29 | 517.97 | 303.38 |
| Profit of the financial year | 154.06 | 665.68 | 466.68 | 260.91 | 447.78 |
| Shareholders equity total | 493.56 | 451.29 | 717.97 | 978.88 | 951.16 |
| Provisions | 11.00 | 12.10 | 9.10 | 9.50 | 8.90 |
| Non-current loans from credit institutions | 224.12 | 161.58 | 92.98 | 129.39 | 105.74 |
| Non-current deferred tax liabilities | 43.67 | 189.57 | 136.84 | 79.64 | 131.27 |
| Non-current liabilities total | 267.79 | 351.15 | 229.82 | 209.03 | 237.01 |
| Current loans from credit institutions | 60.00 | 60.00 | 65.00 | 25.00 | 25.00 |
| Current trade creditors | 21.87 | 14.13 | |||
| Other non-interest bearing current liabilities | 462.49 | 701.01 | 593.32 | 646.98 | 633.55 |
| Current liabilities total | 522.49 | 782.88 | 658.32 | 671.98 | 672.68 |
| Balance sheet total (liabilities) | 1 294.83 | 1 597.42 | 1 615.21 | 1 869.39 | 1 869.75 |
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