AKTIV REVISION SILKEBORG REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14788107
Navervej 1, 8600 Silkeborg
fhc@aktivrevision.dk
tel: 86828686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 822.98 | 5 484.27 | 5 634.20 | 6 229.61 | 6 383.52 |
| Employee benefit expenses | -4 324.45 | -4 033.54 | -4 616.73 | -4 722.70 | -4 479.55 |
| Other operating expenses | -5.10 | ||||
| Total depreciation | - 219.04 | - 220.28 | - 220.28 | - 220.28 | - 260.31 |
| EBIT | 1 274.38 | 1 230.45 | 797.19 | 1 286.62 | 1 643.65 |
| Other financial income | 19.69 | 11.04 | 9.77 | 23.46 | 35.03 |
| Other financial expenses | -26.37 | -25.83 | -31.81 | -31.37 | -22.25 |
| Pre-tax profit | 1 267.70 | 1 215.66 | 775.14 | 1 278.71 | 1 656.43 |
| Income taxes | - 280.37 | - 268.32 | - 172.30 | - 282.43 | - 366.90 |
| Net earnings | 987.33 | 947.33 | 602.84 | 996.28 | 1 289.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 78.99 | 59.24 | 39.49 | 19.75 | |
| Intangible assets total | 78.99 | 59.24 | 39.49 | 19.75 | |
| Land and waters | 8 677.45 | 8 682.24 | 8 599.03 | 8 515.83 | 8 432.62 |
| Machinery and equipment | 766.45 | 649.12 | 531.79 | 414.46 | 582.61 |
| Tangible assets total | 9 443.90 | 9 331.36 | 9 130.83 | 8 930.29 | 9 015.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.09 | 505.20 | 968.52 | 841.54 | 787.87 |
| Prepayments and accrued income | 41.03 | 35.01 | 38.91 | 70.25 | 34.97 |
| Current other receivables | 699.59 | 822.82 | 541.58 | 443.08 | 760.93 |
| Short term receivables total | 1 538.72 | 1 363.03 | 1 549.02 | 1 354.87 | 1 583.76 |
| Cash and bank deposits | 27.26 | 528.69 | 632.06 | 1 479.73 | 2 074.19 |
| Cash and cash equivalents | 27.26 | 528.69 | 632.06 | 1 479.73 | 2 074.19 |
| Balance sheet total (assets) | 11 088.86 | 11 282.32 | 11 351.40 | 11 784.64 | 12 673.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 5 452.10 | 5 939.43 | 6 586.76 | 6 689.61 | 7 085.89 |
| Profit of the financial year | 987.33 | 947.33 | 602.84 | 996.28 | 1 289.53 |
| Shareholders equity total | 7 064.43 | 7 511.76 | 7 614.61 | 8 310.89 | 9 100.42 |
| Provisions | 170.33 | 198.09 | 43.70 | 52.51 | 128.38 |
| Non-current loans from credit institutions | 1 733.59 | 1 591.64 | 1 460.60 | 1 330.22 | 1 211.13 |
| Non-current other liabilities | 315.62 | ||||
| Non-current deferred tax liabilities | 220.46 | 221.43 | |||
| Non-current liabilities total | 1 733.59 | 1 907.26 | 1 460.60 | 1 550.67 | 1 432.56 |
| Current loans from credit institutions | 122.13 | 131.70 | 131.04 | 130.39 | 119.09 |
| Current trade creditors | 1.49 | 27.56 | 7.18 | 33.55 | 43.09 |
| Current owed to participating | 405.90 | 712.30 | 917.27 | 617.91 | 716.25 |
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 1 591.00 | 793.63 | 1 177.01 | 1 088.73 | 1 131.86 |
| Current liabilities total | 2 120.52 | 1 665.20 | 2 232.49 | 1 870.58 | 2 011.82 |
| Balance sheet total (liabilities) | 11 088.86 | 11 282.32 | 11 351.40 | 11 784.64 | 12 673.18 |
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