DANSK REVISION VIBORG REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 20336390
Agerlandsvej 16, 8800 Viborg
viborg@danskrevision.dk
tel: 87255300
www.danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 663.35 | 9 842.30 | 9 954.07 | 9 819.10 | 9 860.16 |
| Employee benefit expenses | -7 691.84 | -7 695.55 | -8 120.49 | -8 183.06 | -8 546.49 |
| Total depreciation | -5.77 | -5.77 | -4.83 | ||
| EBIT | 1 965.73 | 2 140.98 | 1 828.75 | 1 636.05 | 1 313.67 |
| Other financial income | 20.95 | 6.60 | 49.61 | 59.30 | 37.11 |
| Other financial expenses | -9.40 | -8.43 | -12.46 | -6.71 | -24.64 |
| Pre-tax profit | 1 977.28 | 2 139.15 | 1 865.90 | 1 688.64 | 1 326.14 |
| Income taxes | - 437.64 | - 470.47 | - 407.74 | - 365.67 | - 297.64 |
| Net earnings | 1 539.64 | 1 668.67 | 1 458.16 | 1 322.97 | 1 028.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.60 | 4.83 | |||
| Tangible assets total | 10.60 | 4.83 | |||
| Investments total | 197.98 | 197.98 | 197.98 | 206.92 | 206.92 |
| Non-current loans receivable | 123.09 | 125.68 | 140.83 | 173.08 | 153.41 |
| Long term receivables total | 123.09 | 125.68 | 140.83 | 173.08 | 153.41 |
| Inventories total | |||||
| Current trade debtors | 1 673.33 | 1 325.76 | 1 431.01 | 1 094.39 | 1 315.17 |
| Prepayments and accrued income | 159.38 | 164.95 | 130.47 | 105.75 | 134.05 |
| Current other receivables | 2 320.78 | 1 322.30 | 1 226.57 | 1 124.72 | 1 105.60 |
| Short term receivables total | 4 153.49 | 2 813.01 | 2 788.05 | 2 324.86 | 2 554.81 |
| Cash and bank deposits | 454.60 | 254.21 | 46.26 | 746.43 | 3.90 |
| Cash and cash equivalents | 454.60 | 254.21 | 46.26 | 746.43 | 3.90 |
| Balance sheet total (assets) | 4 939.75 | 3 395.72 | 3 173.13 | 3 451.30 | 2 919.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 400.00 | 1 400.00 | 1 000.00 |
| Retained earnings | -1 476.13 | -1 636.49 | -1 367.82 | -1 309.66 | - 986.69 |
| Profit of the financial year | 1 539.64 | 1 668.67 | 1 458.16 | 1 322.97 | 1 028.49 |
| Shareholders equity total | 2 063.51 | 2 232.18 | 1 990.34 | 1 913.31 | 1 541.80 |
| Provisions | 105.49 | 114.71 | 117.65 | 108.75 | 112.80 |
| Non-current other liabilities | 487.08 | ||||
| Non-current liabilities total | 487.08 | ||||
| Current loans from credit institutions | 96.98 | ||||
| Current trade creditors | 132.50 | 51.26 | 119.17 | 194.28 | 164.31 |
| Short-term deferred tax liabilities | 38.83 | 73.25 | 68.80 | 52.57 | 17.59 |
| Other non-interest bearing current liabilities | 2 101.96 | 924.32 | 877.16 | 1 182.39 | 962.00 |
| Accruals and deferred income | 10.38 | 23.55 | |||
| Current liabilities total | 2 283.67 | 1 048.83 | 1 065.14 | 1 429.24 | 1 264.43 |
| Balance sheet total (liabilities) | 4 939.75 | 3 395.72 | 3 173.13 | 3 451.30 | 2 919.04 |
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