REVISIONSCENTRET RIBE, GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 18936305
Industrivej 50, 6760 Ribe
tel: 75423737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 641.44 | 8 918.38 | 8 678.80 | 9 042.49 | 9 276.43 |
| Employee benefit expenses | -7 125.30 | -7 194.25 | -7 147.31 | -7 449.59 | -7 276.80 |
| Total depreciation | -33.58 | -33.58 | -24.73 | -66.70 | -79.55 |
| EBIT | 1 482.56 | 1 690.55 | 1 506.76 | 1 526.20 | 1 920.08 |
| Other financial income | 7.24 | 6.62 | 6.36 | 4.58 | 5.22 |
| Other financial expenses | -8.73 | -12.07 | -39.03 | -67.68 | -53.83 |
| Pre-tax profit | 1 481.06 | 1 685.10 | 1 474.09 | 1 463.10 | 1 871.47 |
| Income taxes | - 326.33 | - 371.68 | - 325.97 | - 323.95 | - 420.56 |
| Net earnings | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 | 1 450.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.81 | 54.23 | 96.04 | 410.29 | 330.73 |
| Tangible assets total | 87.81 | 54.23 | 96.04 | 410.29 | 330.73 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 968.98 | 4 380.52 | 3 962.30 | 4 436.05 | 4 389.29 |
| Prepayments and accrued income | 55.98 | 88.79 | 88.90 | 71.38 | 136.66 |
| Current other receivables | 3 637.73 | 479.84 | 477.27 | 342.27 | 582.69 |
| Current deferred tax assets | 19.50 | 22.70 | 19.70 | 8.70 | 7.00 |
| Short term receivables total | 5 682.18 | 4 971.84 | 4 548.17 | 4 858.40 | 5 115.65 |
| Cash and bank deposits | 608.41 | 515.81 | 117.90 | 151.29 | 327.92 |
| Cash and cash equivalents | 608.41 | 515.81 | 117.90 | 151.29 | 327.92 |
| Balance sheet total (assets) | 6 378.40 | 5 541.88 | 4 762.10 | 5 419.98 | 5 804.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 | 1 450.91 |
| Retained earnings | - 514.73 | - 673.42 | - 508.12 | - 499.15 | - 810.91 |
| Profit of the financial year | 1 154.73 | 1 313.42 | 1 148.12 | 1 139.15 | 1 450.91 |
| Shareholders equity total | 1 954.73 | 2 113.42 | 1 948.12 | 1 939.15 | 2 250.91 |
| Non-current other liabilities | 790.48 | ||||
| Non-current deferred tax liabilities | 162.95 | 218.86 | |||
| Non-current liabilities total | 790.48 | 162.95 | 218.86 | ||
| Current loans from credit institutions | 125.71 | 253.27 | |||
| Advances received | 111.98 | ||||
| Current trade creditors | 55.56 | ||||
| Short-term deferred tax liabilities | 58.13 | 254.88 | 72.97 | ||
| Other non-interest bearing current liabilities | 3 575.06 | 3 173.58 | 2 615.30 | 3 064.61 | 3 166.99 |
| Current liabilities total | 3 633.19 | 3 428.46 | 2 813.98 | 3 317.88 | 3 334.53 |
| Balance sheet total (liabilities) | 6 378.40 | 5 541.88 | 4 762.10 | 5 419.98 | 5 804.30 |
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