CCH REVISION GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 27015476
Støberledsvej 5, 3360 Liseleje
elverhoj7@gmail.com
tel: 45813210
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 236.14 | 5 399.50 | 6 918.32 | 5 184.39 | 4 816.07 |
| Employee benefit expenses | -3 514.19 | -3 667.28 | -4 903.38 | -2 375.25 | -3 316.42 |
| Total depreciation | - 327.24 | - 518.39 | - 234.40 | - 134.21 | - 253.39 |
| EBIT | 1 394.71 | 1 213.83 | 1 780.54 | 2 674.93 | 1 246.26 |
| Other financial income | 2.02 | 2.48 | 0.06 | ||
| Other financial expenses | -7.96 | -6.36 | -7.33 | -7.29 | -11.31 |
| Pre-tax profit | 1 388.78 | 1 209.94 | 1 773.20 | 2 667.71 | 1 234.96 |
| Income taxes | - 309.37 | - 267.55 | - 394.28 | - 593.62 | - 276.17 |
| Net earnings | 1 079.41 | 942.39 | 1 378.92 | 2 074.09 | 958.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | ||||
| Intangible assets total | 135.00 | ||||
| Machinery and equipment | 1 361.97 | 978.57 | 577.37 | 601.06 | |
| Tangible assets total | 1 361.97 | 978.57 | 577.37 | 601.06 | |
| Investments total | 227.58 | 233.82 | 234.25 | 243.36 | 262.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 482.36 | 1 156.54 | 976.67 | 728.60 | 1 198.41 |
| Prepayments and accrued income | 69.72 | 55.66 | 57.75 | 34.63 | |
| Current other receivables | 720.42 | 1 311.00 | 1 260.00 | 1 700.10 | 670.00 |
| Short term receivables total | 3 272.49 | 2 523.19 | 2 294.42 | 2 463.34 | 1 868.41 |
| Cash and bank deposits | 366.01 | 1 670.44 | 3 200.38 | 774.42 | 1 813.23 |
| Cash and cash equivalents | 366.01 | 1 670.44 | 3 200.38 | 774.42 | 1 813.23 |
| Balance sheet total (assets) | 5 363.05 | 5 406.03 | 6 306.41 | 4 082.17 | 3 943.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 079.41 | 942.39 | 1 378.92 | 874.09 | 958.79 |
| Retained earnings | -1 079.41 | - 942.39 | -1 378.92 | -2 074.09 | - 958.79 |
| Profit of the financial year | 1 079.41 | 942.39 | 1 378.92 | 2 074.09 | 958.79 |
| Shareholders equity total | 1 579.41 | 1 442.39 | 1 878.92 | 1 374.09 | 1 458.79 |
| Provisions | 291.70 | 357.40 | 318.70 | 443.10 | 147.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 319.41 | 44.50 | 33.57 | 1.08 | 103.63 |
| Current owed to participating | 1 636.38 | 2 043.89 | 1 412.35 | 634.09 | 124.09 |
| Short-term deferred tax liabilities | 83.87 | 101.85 | 291.83 | 403.20 | 495.87 |
| Other non-interest bearing current liabilities | 1 452.29 | 1 415.99 | 2 371.03 | 1 226.61 | 1 614.03 |
| Current liabilities total | 3 491.94 | 3 606.23 | 4 108.79 | 2 264.98 | 2 337.62 |
| Balance sheet total (liabilities) | 5 363.05 | 5 406.03 | 6 306.41 | 4 082.17 | 3 943.80 |
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