REVISOR-FÆLLESSKABET AF 1976 REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 57981717
Kobbelvænget 74, 2700 Brønshøj
rf@erhvervsrevisorerne.dk
tel: 36459200
www.erhvervsrevisorerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.78 | 698.84 | 742.28 | 799.61 | 1 103.41 |
| Employee benefit expenses | - 510.51 | - 509.97 | - 507.75 | - 573.43 | - 640.27 |
| Total depreciation | -56.38 | -49.80 | -54.32 | -54.32 | -71.68 |
| EBIT | 46.89 | 139.07 | 180.20 | 171.86 | 391.46 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -2.27 | -2.54 | -4.41 | -1.50 | -0.08 |
| Pre-tax profit | 44.62 | 136.53 | 175.79 | 170.35 | 393.44 |
| Income taxes | -9.82 | -30.63 | -38.89 | -38.12 | -86.63 |
| Net earnings | 34.80 | 105.90 | 136.90 | 132.23 | 306.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.15 | 276.14 | 221.82 | 167.49 | 439.91 |
| Tangible assets total | 169.15 | 276.14 | 221.82 | 167.49 | 439.91 |
| Investments total | 17.48 | 17.48 | 17.48 | 19.43 | 10.50 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current trade debtors | 41.44 | 97.63 | 183.41 | 135.13 | 343.38 |
| Prepayments and accrued income | 15.04 | 15.08 | 15.89 | 15.21 | 23.77 |
| Current other receivables | 66.90 | 109.15 | 41.18 | 117.38 | 85.78 |
| Short term receivables total | 123.37 | 221.85 | 240.47 | 267.71 | 452.92 |
| Cash and bank deposits | 634.57 | 555.95 | 692.90 | 815.14 | 667.78 |
| Cash and cash equivalents | 634.57 | 555.95 | 692.90 | 815.14 | 667.78 |
| Balance sheet total (assets) | 957.08 | 1 083.93 | 1 185.17 | 1 282.27 | 1 583.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 114.40 | 10.00 | 72.00 | ||
| Retained earnings | 490.23 | 525.02 | 516.52 | 643.42 | 703.65 |
| Profit of the financial year | 34.80 | 105.90 | 136.90 | 132.23 | 306.82 |
| Shareholders equity total | 735.02 | 840.92 | 977.82 | 995.65 | 1 292.47 |
| Provisions | 15.64 | 19.97 | 19.22 | 15.39 | 37.54 |
| Non-current deferred tax liabilities | 1.99 | 19.29 | 27.64 | 31.95 | 52.48 |
| Non-current liabilities total | 1.99 | 19.29 | 27.64 | 31.95 | 52.48 |
| Short-term deferred tax liabilities | 6.00 | 7.00 | 6.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 198.42 | 196.74 | 154.48 | 234.28 | 195.12 |
| Current liabilities total | 204.42 | 203.74 | 160.48 | 239.27 | 201.12 |
| Balance sheet total (liabilities) | 957.08 | 1 083.93 | 1 185.17 | 1 282.27 | 1 583.61 |
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