A/S REVISION HATTING REGISTRERET REVISIONSSELSKAB
CVR number: 13737096
Storegade 37, 8700 Horsens
tel: 75653784
www.revisionhatting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 794.76 | 4 997.38 | 5 110.04 | 5 570.87 | 5 455.90 |
| Employee benefit expenses | -4 156.20 | -4 334.32 | -4 620.56 | -4 623.16 | -5 064.35 |
| Other operating expenses | -26.79 | ||||
| Total depreciation | - 254.93 | - 148.49 | - 132.52 | -50.90 | -38.25 |
| EBIT | 383.62 | 487.78 | 356.96 | 896.81 | 353.30 |
| Other financial income | 36.10 | 33.66 | 71.03 | 38.82 | 61.18 |
| Other financial expenses | -3.04 | -2.14 | -7.04 | -1.83 | -7.80 |
| Pre-tax profit | 416.67 | 519.30 | 420.95 | 933.80 | 406.68 |
| Income taxes | -91.99 | - 114.74 | -92.77 | - 205.83 | -89.89 |
| Net earnings | 324.68 | 404.56 | 328.18 | 727.97 | 316.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 851.04 | 501.86 | 369.34 | 193.29 | 155.04 |
| Tangible assets total | 851.04 | 501.86 | 369.34 | 193.29 | 155.04 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 148.80 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 148.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 544.23 | 840.67 | 1 040.37 | 347.27 | 347.78 |
| Current amounts owed by group member comp. | 553.20 | 551.66 | 205.91 | 54.95 | |
| Prepayments and accrued income | 77.72 | 78.15 | 77.98 | 74.72 | 87.81 |
| Current other receivables | 1 091.32 | 1 215.72 | 1 257.90 | 1 115.32 | 1 280.00 |
| Short term receivables total | 2 266.47 | 2 686.21 | 2 582.16 | 1 592.25 | 1 715.59 |
| Cash and bank deposits | 352.41 | 1 021.27 | 0.03 | 1 011.09 | 409.31 |
| Cash and cash equivalents | 352.41 | 1 021.27 | 0.03 | 1 011.09 | 409.31 |
| Balance sheet total (assets) | 3 619.92 | 4 359.33 | 3 101.52 | 2 946.63 | 2 428.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 430.30 | 328.18 | 727.97 | 316.79 |
| Retained earnings | 201.06 | 95.44 | 171.82 | - 227.97 | 183.21 |
| Profit of the financial year | 324.68 | 404.56 | 328.18 | 727.97 | 316.79 |
| Shareholders equity total | 2 025.74 | 1 430.30 | 1 328.18 | 1 727.97 | 1 316.79 |
| Provisions | 145.35 | 127.63 | 111.64 | 112.91 | 93.53 |
| Non-current owed to group member | 104.10 | 132.46 | 108.77 | 204.56 | 109.27 |
| Non-current other liabilities | 258.24 | 257.24 | |||
| Non-current liabilities total | 362.35 | 132.46 | 366.01 | 204.56 | 109.27 |
| Current loans from credit institutions | 161.57 | ||||
| Current owed to participating | 0.49 | 0.49 | 14.05 | 14.05 | 47.33 |
| Other non-interest bearing current liabilities | 1 085.99 | 2 668.44 | 1 120.07 | 887.14 | 861.82 |
| Current liabilities total | 1 086.48 | 2 668.94 | 1 295.70 | 901.19 | 909.15 |
| Balance sheet total (liabilities) | 3 619.92 | 4 359.33 | 3 101.52 | 2 946.63 | 2 428.74 |
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