REVISIONSCENTRET 5R ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26279534
Frodesgade 109, 6700 Esbjerg
tel: 75181690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.81 | 4 551.66 | 4 651.02 | 4 190.45 | 4 442.10 |
| Employee benefit expenses | -3 610.87 | -3 811.35 | -3 902.97 | -3 733.05 | -4 014.50 |
| Total depreciation | -13.80 | -19.29 | -23.22 | -23.22 | -27.36 |
| EBIT | 706.14 | 721.01 | 724.83 | 434.18 | 400.25 |
| Other financial income | 28.96 | 40.49 | 18.61 | 30.56 | 30.83 |
| Other financial expenses | -21.26 | -26.64 | -20.28 | -13.05 | -11.74 |
| Income from other inv. held as non-curr. assets | 5.74 | 6.64 | |||
| Pre-tax profit | 713.84 | 734.86 | 723.15 | 457.44 | 425.97 |
| Income taxes | - 157.70 | - 161.43 | - 159.10 | - 101.56 | -94.76 |
| Net earnings | 556.14 | 573.43 | 564.05 | 355.87 | 331.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 73.80 | 50.58 | 27.36 | |
| Tangible assets total | 46.00 | 73.80 | 50.58 | 27.36 | |
| Other non-current investments | 127.98 | 133.46 | 26.66 | ||
| Investments total | 158.55 | 164.02 | 57.23 | 30.56 | 30.56 |
| Non-current loans receivable | 31.42 | 37.09 | |||
| Long term receivables total | 31.42 | 37.09 | |||
| Inventories total | |||||
| Current trade debtors | 1 149.72 | 1 799.91 | 1 787.53 | 2 624.80 | 1 994.61 |
| Current other receivables | 1 059.89 | 602.72 | 618.39 | 284.40 | 438.07 |
| Short term receivables total | 2 209.62 | 2 402.64 | 2 405.91 | 2 909.20 | 2 432.69 |
| Cash and bank deposits | 905.90 | 793.97 | 1 008.88 | 580.33 | 915.42 |
| Cash and cash equivalents | 905.90 | 793.97 | 1 008.88 | 580.33 | 915.42 |
| Balance sheet total (assets) | 3 320.06 | 3 434.42 | 3 522.60 | 3 578.87 | 3 415.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 109.85 | 365.99 | 639.42 | 903.47 | 959.34 |
| Profit of the financial year | 556.14 | 573.43 | 564.05 | 355.87 | 331.22 |
| Shareholders equity total | 1 265.99 | 1 539.42 | 1 803.47 | 1 859.34 | 1 890.56 |
| Provisions | 197.40 | 124.24 | 125.27 | 59.70 | 89.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.01 | 218.34 | 138.76 | 135.92 | 22.54 |
| Other non-interest bearing current liabilities | 1 757.66 | 1 552.42 | 1 455.09 | 1 523.90 | 1 412.95 |
| Current liabilities total | 1 856.67 | 1 770.76 | 1 593.85 | 1 659.82 | 1 435.48 |
| Balance sheet total (liabilities) | 3 320.06 | 3 434.42 | 3 522.60 | 3 578.87 | 3 415.76 |
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