COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30077288
Kulsviervej 150, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 504.69 | 6 060.83 | 6 490.64 | 6 579.26 | 7 959.13 |
| Employee benefit expenses | -5 082.46 | -5 185.68 | -5 515.42 | -5 603.71 | -6 493.72 |
| Other operating expenses | - 161.17 | -99.12 | - 181.74 | ||
| Total depreciation | - 164.20 | - 270.82 | - 174.45 | - 187.78 | - 274.72 |
| EBIT | 1 096.86 | 604.34 | 701.65 | 787.77 | 1 008.95 |
| Other financial income | 9.71 | 5.91 | -0.22 | 15.87 | 19.30 |
| Other financial expenses | - 144.04 | - 106.28 | -93.26 | - 126.66 | - 125.63 |
| Pre-tax profit | 962.53 | 503.96 | 608.18 | 676.97 | 902.61 |
| Income taxes | - 227.01 | - 123.22 | - 142.42 | - 164.45 | - 210.23 |
| Net earnings | 735.52 | 380.75 | 465.76 | 512.53 | 692.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.15 | 126.26 | 67.39 | 43.20 | 33.60 |
| Machinery and equipment | 30.59 | 485.82 | 111.44 | 220.82 | 170.69 |
| Tangible assets total | 66.75 | 612.08 | 178.83 | 264.02 | 204.29 |
| Investments total | 301.00 | 300.00 | 300.00 | 90.50 | 90.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 430.07 | 1 114.95 | 1 878.93 | 2 491.05 | 2 688.81 |
| Prepayments and accrued income | 113.87 | 135.14 | 223.19 | 203.33 | 279.18 |
| Current other receivables | 1 382.90 | 1 907.91 | 1 378.55 | 803.85 | 623.08 |
| Current deferred tax assets | 8.63 | 0.63 | |||
| Short term receivables total | 3 935.47 | 3 158.01 | 3 480.67 | 3 498.85 | 3 591.06 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 223.82 | 1 210.50 | 155.28 | 25.29 | 106.62 |
| Cash and cash equivalents | 223.82 | 1 210.50 | 155.28 | 25.29 | 106.62 |
| Balance sheet total (assets) | 4 527.04 | 5 280.59 | 4 114.78 | 3 878.66 | 3 992.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 126.55 | 126.55 | 126.55 | 126.55 |
| Shares repurchased | 750.00 | 442.92 | 253.10 | 379.65 | 506.20 |
| Retained earnings | 91.43 | 272.30 | 273.40 | 359.50 | 365.83 |
| Profit of the financial year | 735.52 | 380.75 | 465.76 | 512.53 | 692.38 |
| Shareholders equity total | 1 726.95 | 1 222.52 | 1 118.80 | 1 378.23 | 1 690.97 |
| Provisions | 15.36 | 6.11 | 0.91 | ||
| Non-current loans from credit institutions | 305.52 | 224.01 | 144.02 | 64.42 | |
| Non-current deferred tax liabilities | 208.51 | 74.22 | 112.67 | 171.18 | 168.69 |
| Non-current liabilities total | 208.51 | 379.74 | 336.68 | 315.20 | 233.11 |
| Current loans from credit institutions | 96.94 | 85.99 | 245.63 | 91.89 | |
| Current trade creditors | 58.12 | 108.75 | 51.48 | 126.22 | 105.04 |
| Current owed to participating | 38.01 | 5.27 | 93.64 | 45.67 | 32.13 |
| Short-term deferred tax liabilities | 99.78 | 231.51 | 49.22 | 73.67 | 171.18 |
| Other non-interest bearing current liabilities | 2 293.30 | 3 170.71 | 2 287.69 | 1 541.48 | 1 665.21 |
| Accruals and deferred income | 102.38 | 49.79 | 85.17 | 152.56 | 2.02 |
| Current liabilities total | 2 591.59 | 3 662.96 | 2 653.19 | 2 185.23 | 2 067.49 |
| Balance sheet total (liabilities) | 4 527.04 | 5 280.59 | 4 114.78 | 3 878.66 | 3 992.48 |
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