TALMENNESKER GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 39886227
Gammel Østergade 16, 9400 Nørresundby
info@talmennesker.dk
tel: 98170300
www.talmennesker.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 602.09 | 8 915.13 | 8 968.43 | 8 934.28 | 9 137.17 |
| Employee benefit expenses | -6 814.58 | -6 886.21 | -7 076.92 | -7 172.21 | -7 441.56 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | -1 020.70 | -1 038.27 | -1 277.30 | - 947.98 | - 903.48 |
| EBIT | 709.80 | 990.65 | 614.21 | 814.09 | 792.13 |
| Other financial income | 90.17 | 86.88 | 57.70 | 63.46 | 72.59 |
| Other financial expenses | - 135.16 | -76.38 | -68.46 | -51.47 | -9.60 |
| Pre-tax profit | 664.81 | 1 001.15 | 603.45 | 826.08 | 855.13 |
| Income taxes | - 152.16 | - 227.27 | - 139.96 | - 196.18 | - 195.73 |
| Net earnings | 512.65 | 773.88 | 463.49 | 629.89 | 659.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 428.19 | 5 649.02 | 4 869.84 | 4 090.67 | 3 311.49 |
| Intangible assets total | 6 428.19 | 5 649.02 | 4 869.84 | 4 090.67 | 3 311.49 |
| Machinery and equipment | 816.46 | 576.33 | 211.20 | 71.07 | |
| Tangible assets total | 816.46 | 576.33 | 211.20 | 71.07 | |
| Investments total | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 509.89 | 2 535.67 | 2 577.58 | 3 016.70 | 3 092.26 |
| Current amounts owed by group member comp. | 150.00 | 700.00 | |||
| Prepayments and accrued income | 21.35 | 1.18 | 3.60 | ||
| Current other receivables | 725.95 | 758.04 | 487.40 | 408.74 | 498.84 |
| Short term receivables total | 3 407.19 | 3 294.89 | 3 068.58 | 3 425.45 | 4 291.10 |
| Cash and bank deposits | 57.24 | 56.39 | 37.32 | 238.09 | 514.37 |
| Cash and cash equivalents | 57.24 | 56.39 | 37.32 | 238.09 | 514.37 |
| Balance sheet total (assets) | 10 784.27 | 9 651.82 | 8 262.12 | 7 900.46 | 8 192.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | 859.98 | |||
| Retained earnings | 420.67 | 933.32 | 1 707.20 | 1 570.69 | 1 340.61 |
| Profit of the financial year | 512.65 | 773.88 | 463.49 | 629.89 | 659.39 |
| Shareholders equity total | 2 933.32 | 3 707.20 | 4 170.69 | 4 800.59 | 4 859.98 |
| Provisions | 177.71 | 257.41 | 282.16 | 348.28 | 429.34 |
| Non-current loans from credit institutions | 3 071.66 | 2 540.80 | 769.31 | ||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | -1 000.00 | ||||
| Non-current liabilities total | 3 071.66 | 2 540.80 | 769.31 | ||
| Current loans from credit institutions | 1 000.00 | ||||
| Advances received | 176.75 | 227.97 | 293.94 | 308.83 | 331.94 |
| Current trade creditors | 115.62 | 108.09 | 108.39 | ||
| Current owed to participating | 25.00 | 30.00 | |||
| Current owed to group member | 550.00 | 700.00 | 300.00 | ||
| Short-term deferred tax liabilities | 101.57 | 147.58 | 115.21 | 130.06 | 114.66 |
| Other non-interest bearing current liabilities | 3 323.25 | 2 220.87 | 1 815.18 | 1 879.61 | 2 317.83 |
| Current liabilities total | 4 601.57 | 3 146.41 | 3 039.96 | 2 751.60 | 2 902.82 |
| Balance sheet total (liabilities) | 10 784.27 | 9 651.82 | 8 262.12 | 7 900.46 | 8 192.15 |
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