DIGTERVÆNGET 1A STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29686424
Digtervænget 1 A, 8400 Ebeltoft
kmo@arosrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.13 | - 243.71 | - 175.47 | -96.81 | - 300.44 |
| Employee benefit expenses | -3 735.02 | - 763.21 | - 547.74 | - 710.05 | - 844.24 |
| Total depreciation | - 214.35 | - 231.05 | -2 735.98 | - 642.00 | -85.92 |
| EBIT | -4 239.50 | -1 237.97 | 2 012.77 | - 164.86 | -1 230.60 |
| Other financial income | 7 910.57 | 761.78 | 813.19 | 1 068.23 | 1 189.65 |
| Other financial expenses | -1 118.74 | -1 183.49 | -1 203.09 | -1 461.98 | -1 536.24 |
| Net income from associates (fin.) | 6 612.71 | 4 921.73 | 5 228.41 | 5 274.38 | |
| Pre-tax profit | 2 552.33 | 4 953.03 | 6 544.60 | 4 669.79 | 3 697.18 |
| Income taxes | - 240.56 | -1 095.26 | -1 446.97 | -1 035.07 | - 822.74 |
| Net earnings | 2 311.77 | 3 857.77 | 5 097.63 | 3 634.72 | 2 874.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 861.47 | 773.20 | 573.73 | 480.21 | 413.30 |
| Intangible assets total | 861.47 | 773.20 | 573.73 | 480.21 | 413.30 |
| Machinery and equipment | 120.56 | 119.78 | 55.22 | 7.89 | 38.89 |
| Tangible assets total | 120.56 | 119.78 | 55.22 | 7.89 | 38.89 |
| Other non-current investments | 2 123.00 | ||||
| Investments total | 2 180.38 | 51.56 | 51.56 | 51.56 | 51.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 982.13 | 25 347.24 | 29 998.34 | 35 888.89 | 36 888.40 |
| Current owed by particip. interest comp. | 971.76 | 1 323.43 | 3 365.42 | 4 202.37 | 4 665.92 |
| Current other receivables | 0.00 | 250.00 | 56.36 | ||
| Current deferred tax assets | 420.08 | 0.50 | 2 049.55 | 0.59 | 336.28 |
| Short term receivables total | 26 373.97 | 26 671.17 | 35 413.31 | 40 341.84 | 41 946.97 |
| Cash and bank deposits | 6 728.76 | 3 883.61 | 667.16 | 875.52 | 205.75 |
| Cash and cash equivalents | 6 728.76 | 3 883.61 | 667.16 | 875.52 | 205.75 |
| Balance sheet total (assets) | 36 265.14 | 31 499.31 | 36 760.98 | 41 757.02 | 42 656.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 208.00 | 208.00 | 208.00 |
| Share premium account | 44.70 | 44.70 | 44.70 | ||
| Shares repurchased | 2 700.00 | 5 600.00 | 5 100.00 | 3 700.00 | |
| Other reserves | 1 798.00 | ||||
| Retained earnings | -2 279.71 | -3 769.93 | -5 012.17 | -3 614.54 | 20.19 |
| Profit of the financial year | 2 311.77 | 3 857.77 | 5 097.63 | 3 634.72 | 2 874.44 |
| Shareholders equity total | 4 655.07 | 5 812.83 | 5 438.16 | 3 972.89 | 3 147.33 |
| Provisions | 1 011.78 | 1 065.70 | 945.76 | 892.09 | 797.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4 258.86 | 4 298.23 | 4 224.26 | 4 175.81 | |
| Current owed to group member | 23 871.10 | 20 045.15 | 26 075.08 | 31 648.99 | 34 532.38 |
| Short-term deferred tax liabilities | 313.01 | 1 015.04 | |||
| Other non-interest bearing current liabilities | 6 723.44 | ||||
| Current liabilities total | 30 598.29 | 24 620.77 | 30 377.06 | 36 892.04 | 38 711.94 |
| Balance sheet total (liabilities) | 36 265.14 | 31 499.31 | 36 760.98 | 41 757.02 | 42 656.47 |
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