DANSK REVISION SLAGELSE GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29919801
Ndr.Ringgade 74, 4200 Slagelse
slagelse@danskrevision.dk
tel: 58532209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 956.40 | 16 979.60 | 17 029.75 | 17 759.60 | 20 091.34 |
| Employee benefit expenses | -14 663.77 | -13 800.84 | -13 787.51 | -15 100.18 | -17 647.66 |
| Total depreciation | - 442.77 | - 498.90 | - 360.82 | - 105.00 | - 101.94 |
| EBIT | 1 849.86 | 2 679.87 | 2 881.42 | 2 554.42 | 2 341.73 |
| Other financial income | 173.03 | 109.58 | 106.64 | 122.03 | 114.89 |
| Other financial expenses | -78.71 | -45.24 | -77.14 | - 124.73 | - 173.13 |
| Net income from associates (fin.) | 353.92 | 855.47 | 1 617.60 | 14.84 | 276.77 |
| Pre-tax profit | 2 298.11 | 3 599.68 | 4 528.52 | 2 566.55 | 2 560.26 |
| Income taxes | - 428.40 | - 604.50 | - 641.75 | - 562.47 | - 507.00 |
| Net earnings | 1 869.70 | 2 995.18 | 3 886.77 | 2 004.08 | 2 053.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 682.02 | 411.24 | 146.26 | 125.26 | 395.14 |
| Intangible assets total | 682.02 | 411.24 | 146.26 | 125.26 | 395.14 |
| Buildings | 103.02 | ||||
| Machinery and equipment | 322.06 | 144.29 | 99.64 | 186.29 | 419.92 |
| Tangible assets total | 322.06 | 144.29 | 99.64 | 186.29 | 522.94 |
| Holdings in group member companies | 1 738.85 | 2 594.32 | 5 567.42 | 67.72 | 594.49 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 2 356.68 | 3 213.25 | 6 201.12 | 761.60 | 1 441.65 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3 003.82 | 1 650.07 | 1 784.87 | 2 141.89 | 2 743.39 |
| Current amounts owed by group member comp. | 2 344.29 | 1 931.44 | 171.52 | ||
| Prepayments and accrued income | 30.55 | 29.80 | 99.79 | 51.47 | 81.23 |
| Current other receivables | 1 236.39 | 2 618.76 | 1 354.00 | 1 286.59 | 1 305.98 |
| Current deferred tax assets | 199.06 | 341.15 | 552.87 | 76.29 | |
| Short term receivables total | 4 469.81 | 6 984.08 | 5 722.97 | 3 651.48 | 4 206.89 |
| Cash and bank deposits | 1 141.30 | 546.73 | 452.83 | 2 470.80 | 1 298.80 |
| Cash and cash equivalents | 1 141.30 | 546.73 | 452.83 | 2 470.80 | 1 298.80 |
| Balance sheet total (assets) | 9 021.88 | 11 349.58 | 12 672.82 | 7 245.42 | 7 915.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 260.77 | 2 950.00 | 4 200.00 | 1 400.00 | 1 694.78 |
| Other reserves | 2 798.49 | ||||
| Retained earnings | -1 869.70 | -2 950.00 | -3 697.81 | -1 362.55 | -1 053.26 |
| Profit of the financial year | 1 869.70 | 2 995.18 | 3 886.77 | 2 004.08 | 2 053.26 |
| Shareholders equity total | 3 860.77 | 4 595.18 | 7 687.45 | 2 541.53 | 3 194.78 |
| Provisions | 384.99 | 266.81 | 235.89 | 217.46 | 264.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.45 | 153.69 | 331.93 | 353.04 | 415.73 |
| Current owed to group member | 570.42 | 310.13 | 70.16 | ||
| Short-term deferred tax liabilities | 651.68 | 901.83 | 1 055.55 | 385.90 | 481.13 |
| Other non-interest bearing current liabilities | 3 854.99 | 4 861.65 | 3 051.87 | 3 747.49 | 3 488.82 |
| Current liabilities total | 4 776.12 | 6 487.59 | 4 749.48 | 4 486.44 | 4 455.84 |
| Balance sheet total (liabilities) | 9 021.88 | 11 349.58 | 12 672.82 | 7 245.42 | 7 915.43 |
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