REGNSKABSBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 24203123
Helgolandsgade 19, 6700 Esbjerg
jn@regnskabsbureauet-aps.dk
tel: 75453899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 718.34 | 1 743.74 | |||
| Gross profit | 1 821.38 | 1 823.52 | 1 853.17 | 1 718.34 | 1 743.74 |
| Employee benefit expenses | -1 544.69 | -1 567.07 | -1 349.05 | -1 451.57 | -1 498.16 |
| Total depreciation | -0.00 | -4.32 | |||
| EBIT | 276.70 | 256.45 | 504.12 | 266.77 | 241.25 |
| Other financial income | 0.17 | 0.70 | 0.46 | 0.13 | 0.16 |
| Other financial expenses | -5.24 | -13.19 | -15.83 | -19.70 | -19.31 |
| Pre-tax profit | 271.63 | 243.96 | 488.75 | 247.20 | 222.10 |
| Income taxes | -60.92 | -57.81 | - 107.05 | -61.04 | -56.05 |
| Net earnings | 210.71 | 186.16 | 381.70 | 186.16 | 166.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | ||||
| Tangible assets total | 17.28 | ||||
| Other non-current investments | 5.45 | ||||
| Investments total | 5.45 | ||||
| Non-current loans receivable | 5.45 | 5.45 | 5.45 | 5.45 | |
| Long term receivables total | 5.45 | 5.45 | 5.45 | 5.45 | |
| Inventories total | |||||
| Current trade debtors | 314.22 | 391.11 | 333.01 | 427.81 | 450.89 |
| Current other receivables | 454.66 | 422.29 | 420.03 | 264.11 | 195.93 |
| Short term receivables total | 768.88 | 813.40 | 753.04 | 691.92 | 646.82 |
| Cash and bank deposits | 104.35 | 323.68 | 472.96 | 549.36 | 661.04 |
| Cash and cash equivalents | 104.35 | 323.68 | 472.96 | 549.36 | 661.04 |
| Balance sheet total (assets) | 878.69 | 1 142.53 | 1 231.45 | 1 246.73 | 1 330.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 25.94 | 136.65 | 182.80 | 424.55 | 470.72 |
| Profit of the financial year | 210.71 | 186.16 | 381.70 | 186.16 | 166.05 |
| Shareholders equity total | 461.65 | 547.80 | 829.50 | 875.72 | 901.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.06 | 53.73 | 29.54 | 16.17 | 23.71 |
| Short-term deferred tax liabilities | 81.73 | 96.92 | 134.03 | 130.55 | 65.03 |
| Other non-interest bearing current liabilities | 299.26 | 444.08 | 238.38 | 224.29 | 340.09 |
| Current liabilities total | 417.04 | 594.73 | 401.95 | 371.01 | 428.83 |
| Balance sheet total (liabilities) | 878.69 | 1 142.53 | 1 231.45 | 1 246.73 | 1 330.60 |
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