DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28853343
Kalundborgvej 133, 4300 Holbæk
holbaek@danskrevision.dk
tel: 59454801
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales21 500.3627 075.03
Other operating income5.13
Purchases during the financial year- 506.15- 957.32
External services-4 045.71-4 754.79
Gross profit16 948.5121 368.0523 485.9725 023.4228 585.63
Employee benefit expenses-13 364.48-17 727.15-20 255.96-21 966.66-24 083.12
Other operating expenses-50.67- 150.00-52.00- 924.70-95.33
Total depreciation- 539.72- 714.21- 718.69- 682.28-1 069.07
EBIT2 993.642 776.692 459.311 449.783 338.12
Other financial income65.82106.81223.78260.1986.20
Other financial expenses- 196.88- 267.92- 286.19- 399.74- 484.52
Income from other inv. held as non-curr. assets60.6013.3349.15-19.68
Pre-tax profit2 862.592 676.192 410.231 359.382 920.12
Net earnings2 862.592 676.192 410.231 359.382 920.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 248.064 755.444 449.303 947.247 726.06
Intangible assets total5 248.064 755.444 449.303 947.247 726.06
Buildings434.92351.82375.342 887.252 751.57
Machinery and equipment364.20495.92707.62860.45807.33
Tangible assets total799.12847.741 082.953 747.703 558.90
Investments total400.35401.52406.42854.66777.96
Non-current loans receivable50.00110.60123.93173.08153.41
Long term receivables total50.00110.60123.93173.08153.41
Finished products/goods6.635.274.95
Inventories total6.635.274.95
Current trade debtors2 143.844 000.693 706.464 667.604 007.98
Prepayments and accrued income341.45293.64282.92275.71713.37
Current other receivables6 096.275 696.886 177.604 322.826 047.52
Short term receivables total8 581.579 991.2010 166.989 266.1310 768.86
Cash and bank deposits0.670.560.5111.07
Cash and cash equivalents0.670.560.5111.07
Balance sheet total (assets)15 086.3816 112.3416 235.0517 999.8822 985.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital635.00635.00635.00635.00635.00
Retained earnings- 997.59- 511.19-45.231 005.62844.88
Profit of the financial year2 862.592 676.192 410.231 359.382 920.12
Shareholders equity total2 500.002 800.003 000.003 000.004 400.00
Non-current loans from credit institutions2 446.672 016.27789.691 256.911 079.03
Non-current other liabilities784.991 098.451 043.69
Non-current liabilities total2 446.672 016.271 574.682 355.362 122.72
Current bonds485.00505.00
Current loans from credit institutions1 795.471 529.651 691.824 024.064 153.63
Advances received905.181 086.491 196.63
Current trade creditors372.20435.54385.491 585.94698.88
Current owed to group member5 247.435 389.797 007.604 888.709 395.56
Other non-interest bearing current liabilities1 819.432 854.601 378.841 660.831 705.40
Accruals and deferred income4.01
Current liabilities total10 139.7111 296.0711 660.3812 644.5216 462.47
Balance sheet total (liabilities)15 086.3816 112.3416 235.0517 999.8822 985.19
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