Revisorerne Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 19952193
Engvej 2, 8832 Skals
tel: 86694600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 421.88 | 9 520.86 | 10 824.01 | 15 727.38 | 15 484.17 |
| Employee benefit expenses | -5 051.08 | -6 498.52 | -7 362.23 | -10 114.73 | -11 255.13 |
| Total depreciation | - 305.61 | - 348.73 | - 354.46 | - 386.10 | - 423.09 |
| EBIT | 2 065.20 | 2 673.61 | 3 107.33 | 5 226.55 | 3 805.95 |
| Other financial income | 188.04 | 87.38 | 80.16 | 113.47 | 82.00 |
| Other financial expenses | - 139.68 | - 120.97 | - 134.39 | - 312.19 | - 268.36 |
| Pre-tax profit | 2 113.56 | 2 640.03 | 3 053.09 | 5 027.83 | 3 619.59 |
| Income taxes | - 395.90 | - 613.73 | - 702.21 | -1 100.06 | - 800.66 |
| Net earnings | 1 717.66 | 2 026.29 | 2 350.88 | 3 927.77 | 2 818.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.77 | 76.97 | 20.17 | ||
| Intangible assets total | 133.77 | 76.97 | 20.17 | ||
| Land and waters | 3 785.93 | 3 643.93 | 3 501.93 | 3 605.96 | 3 468.64 |
| Buildings | 234.83 | 209.67 | |||
| Machinery and equipment | 308.80 | 261.93 | 216.11 | 713.42 | 910.20 |
| Tangible assets total | 4 094.73 | 3 905.86 | 3 718.04 | 4 554.22 | 4 588.52 |
| Investments total | |||||
| Non-current other receivables | 30.88 | 30.88 | |||
| Long term receivables total | 30.88 | 30.88 | |||
| Inventories total | |||||
| Current trade debtors | 4 835.05 | 6 637.79 | 6 317.92 | 9 009.75 | 9 733.56 |
| Prepayments and accrued income | 46.48 | 61.48 | 90.72 | 148.55 | 139.27 |
| Current other receivables | 1 270.74 | 1 206.44 | 1 715.12 | 1 901.33 | 1 300.00 |
| Short term receivables total | 6 152.26 | 7 905.70 | 8 123.76 | 11 059.63 | 11 172.83 |
| Cash and bank deposits | 476.10 | 166.39 | 62.90 | 20.45 | |
| Cash and cash equivalents | 476.10 | 166.39 | 62.90 | 20.45 | |
| Balance sheet total (assets) | 10 380.76 | 12 364.62 | 12 028.36 | 15 707.62 | 15 812.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.32 | 627.47 | 627.47 | 796.28 | 796.28 |
| Shares repurchased | 1 700.00 | 2 700.00 | 2 500.00 | 3 900.00 | 2 800.00 |
| Retained earnings | - 327.53 | - 668.45 | -1 142.16 | -2 360.09 | -1 232.32 |
| Profit of the financial year | 1 717.66 | 2 026.29 | 2 350.88 | 3 927.77 | 2 818.93 |
| Shareholders equity total | 3 665.45 | 4 685.30 | 4 336.19 | 6 263.95 | 5 182.88 |
| Provisions | 283.00 | 277.00 | 257.90 | 493.80 | 324.00 |
| Non-current loans from credit institutions | 3 154.74 | 2 934.89 | 2 708.20 | 3 101.03 | 2 631.59 |
| Non-current other liabilities | 592.27 | 788.07 | 883.82 | 1 107.76 | 1 073.02 |
| Non-current liabilities total | 3 747.01 | 3 722.96 | 3 592.02 | 4 208.80 | 3 704.60 |
| Current loans from credit institutions | 405.94 | 218.60 | 224.20 | 466.80 | 2 657.26 |
| Advances received | 90.00 | ||||
| Current trade creditors | 34.93 | 89.79 | 92.74 | 326.41 | 232.89 |
| Current owed to participating | 4.53 | 10.36 | 1 012.68 | 103.78 | 227.94 |
| Other non-interest bearing current liabilities | 2 239.90 | 3 270.61 | 2 512.63 | 3 844.08 | 3 483.09 |
| Current liabilities total | 2 685.29 | 3 679.36 | 3 842.25 | 4 741.07 | 6 601.18 |
| Balance sheet total (liabilities) | 10 380.76 | 12 364.62 | 12 028.36 | 15 707.62 | 15 812.67 |
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