BR Revision ApS — Credit Rating and Financial Key Figures

CVR number: 43394185
Fredensgade 14, 4800 Nykøbing F

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit890.62519.35
Employee benefit expenses- 364.97- 341.31
Total depreciation-69.99-69.99
EBIT455.65108.05
Other financial income0.100.39
Other financial expenses-3.54-13.90
Pre-tax profit452.2194.53
Income taxes- 112.38-86.64
Net earnings339.837.89

Assets (kDKK)

2022
2023
Goodwill600.00600.00
Intangible assets total600.00600.00
Buildings330.01310.02
Advance payments and construction in progress200.00150.00
Tangible assets total530.01460.02
Investments total
Long term receivables total
Inventories total
Current trade debtors314.37398.85
Current other receivables327.18194.71
Short term receivables total641.55593.56
Cash and bank deposits31.4870.77
Cash and cash equivalents31.4870.77
Balance sheet total (assets)1 803.051 724.35

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account934.90934.90
Retained earnings- 114.40191.86
Profit of the financial year339.837.89
Shareholders equity total1 200.331 174.66
Provisions159.99214.60
Non-current loans from credit institutions138.91111.52
Non-current liabilities total138.91111.52
Current loans from credit institutions18.760.16
Current trade creditors121.20
Current owed to participating27.51
Short-term deferred tax liabilities107.3453.63
Other non-interest bearing current liabilities177.7221.07
Current liabilities total303.81223.57
Balance sheet total (liabilities)1 803.051 724.35
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