REVISIONSCENTRET 5R ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26279534
Frodesgade 109, 6700 Esbjerg
tel: 75181690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.33 | 4 330.81 | 4 551.66 | 4 651.02 | 4 215.25 |
| Employee benefit expenses | -2 913.58 | -3 610.87 | -3 811.35 | -3 902.97 | -3 757.85 |
| Total depreciation | -9.20 | -13.80 | -19.29 | -23.22 | -23.22 |
| EBIT | 471.55 | 706.14 | 721.01 | 724.83 | 434.18 |
| Other financial income | 11.34 | 28.96 | 40.49 | 18.61 | 36.31 |
| Other financial expenses | -20.56 | -21.26 | -26.64 | -20.28 | -13.05 |
| Pre-tax profit | 462.34 | 713.84 | 734.86 | 723.15 | 457.43 |
| Income taxes | - 103.43 | - 157.70 | - 161.43 | - 159.10 | - 101.56 |
| Net earnings | 358.91 | 556.14 | 573.43 | 564.05 | 355.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.80 | 46.00 | 73.80 | 50.58 | 27.36 |
| Tangible assets total | 59.80 | 46.00 | 73.80 | 50.58 | 27.36 |
| Other non-current investments | 117.64 | 127.98 | 133.46 | 26.66 | 31.42 |
| Investments total | 148.20 | 158.55 | 164.02 | 57.23 | 61.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.05 | 1 149.72 | 1 799.91 | 1 787.53 | 2 624.80 |
| Current other receivables | 880.09 | 1 059.89 | 602.72 | 618.39 | 284.40 |
| Short term receivables total | 1 494.14 | 2 209.62 | 2 402.64 | 2 405.91 | 2 909.20 |
| Cash and bank deposits | 1 347.65 | 905.90 | 793.97 | 1 008.88 | 580.33 |
| Cash and cash equivalents | 1 347.65 | 905.90 | 793.97 | 1 008.88 | 580.33 |
| Balance sheet total (assets) | 3 049.78 | 3 320.06 | 3 434.42 | 3 522.60 | 3 578.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 50.94 | 109.85 | 365.99 | 639.42 | 903.47 |
| Profit of the financial year | 358.91 | 556.14 | 573.43 | 564.05 | 355.87 |
| Shareholders equity total | 1 009.85 | 1 265.99 | 1 539.42 | 1 803.47 | 1 859.34 |
| Provisions | 161.71 | 197.40 | 124.24 | 125.27 | 59.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.64 | 99.01 | 218.34 | 138.76 | 135.92 |
| Other non-interest bearing current liabilities | 1 872.57 | 1 757.66 | 1 552.42 | 1 455.09 | 1 523.90 |
| Current liabilities total | 1 878.22 | 1 856.67 | 1 770.76 | 1 593.85 | 1 659.82 |
| Balance sheet total (liabilities) | 3 049.78 | 3 320.06 | 3 434.42 | 3 522.60 | 3 578.87 |
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