FURESØ REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27969933
Ryttergårdsvej 153, 3520 Farum
tel: 44950270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.00 | 2 270.00 | 2 340.00 | 2 351.00 | 2 324.92 |
| Employee benefit expenses | -2 148.00 | -2 201.00 | -2 267.00 | -2 301.00 | -2 140.43 |
| Total depreciation | -40.00 | ||||
| EBIT | 57.00 | 69.00 | 73.00 | 50.00 | 184.49 |
| Other financial income | 11.00 | 4.00 | 2.09 | ||
| Other financial expenses | -2.00 | -2.00 | -1.00 | -2.00 | -4.61 |
| Pre-tax profit | 55.00 | 78.00 | 76.00 | 48.00 | 181.97 |
| Income taxes | -23.00 | -18.00 | -18.00 | -12.00 | -44.36 |
| Net earnings | 32.00 | 60.00 | 58.00 | 36.00 | 137.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.00 | 54.00 | 55.00 | 57.00 | 59.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.00 | 474.00 | 492.00 | 636.00 | 576.16 |
| Prepayments and accrued income | 14.00 | 21.00 | 27.00 | 16.17 | |
| Current other receivables | 460.00 | 417.00 | 345.00 | 287.00 | 80.01 |
| Short term receivables total | 850.00 | 912.00 | 837.00 | 950.00 | 672.33 |
| Other current investments | 51.00 | 179.00 | 365.00 | 364.00 | 305.50 |
| Cash and bank deposits | 368.00 | 710.00 | 230.00 | 24.00 | 385.78 |
| Cash and cash equivalents | 419.00 | 889.00 | 595.00 | 388.00 | 691.28 |
| Balance sheet total (assets) | 1 321.00 | 1 855.00 | 1 487.00 | 1 395.00 | 1 423.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 641.00 | 616.00 | 619.00 | 619.00 | 593.57 |
| Profit of the financial year | 32.00 | 60.00 | 58.00 | 36.00 | 137.61 |
| Shareholders equity total | 853.00 | 858.00 | 859.00 | 839.00 | 917.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 88.00 | 76.00 | 83.00 | 82.00 | 86.79 |
| Current trade creditors | 13.00 | 4.00 | |||
| Current owed to participating | 3.00 | 67.00 | 67.00 | 160.00 | 86.97 |
| Short-term deferred tax liabilities | 23.00 | 18.00 | 16.00 | 6.00 | 36.09 |
| Other non-interest bearing current liabilities | 354.00 | 823.00 | 462.00 | 304.00 | 296.07 |
| Current liabilities total | 468.00 | 997.00 | 628.00 | 556.00 | 505.91 |
| Balance sheet total (liabilities) | 1 321.00 | 1 855.00 | 1 487.00 | 1 395.00 | 1 423.09 |
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