PLUS REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20452897
Egøgårdvej 18, Bellinge 5250 Odense SV
tel: 64432005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.79 | 1 016.67 | 1 134.23 | 1 381.39 | 1 334.54 |
| Employee benefit expenses | - 850.57 | - 814.46 | - 880.14 | - 961.66 | - 956.59 |
| Total depreciation | -18.56 | -74.99 | -74.99 | -6.67 | |
| EBIT | 235.67 | 127.23 | 179.09 | 413.07 | 377.95 |
| Other financial income | 60.73 | 81.92 | 35.35 | 29.84 | 61.09 |
| Other financial expenses | -4.01 | -4.59 | -18.58 | -13.62 | -0.90 |
| Pre-tax profit | 292.38 | 204.55 | 195.86 | 429.29 | 438.14 |
| Income taxes | -56.07 | -55.83 | -40.19 | - 110.10 | - 106.54 |
| Net earnings | 236.31 | 148.72 | 155.67 | 319.19 | 331.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.94 | 288.96 | 213.97 | ||
| Tangible assets total | 43.94 | 288.96 | 213.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.80 | 159.97 | 156.82 | ||
| Inventories total | 135.80 | 159.97 | 156.82 | ||
| Current trade debtors | 74.82 | 139.98 | 120.00 | 362.91 | 318.71 |
| Current other receivables | 120.86 | 162.61 | 226.17 | 116.67 | 314.35 |
| Current deferred tax assets | 18.31 | 2.40 | |||
| Short term receivables total | 214.00 | 305.00 | 346.17 | 479.58 | 633.06 |
| Other current investments | 59.83 | 5.10 | 1 102.94 | 464.01 | |
| Cash and bank deposits | 1 446.35 | 946.44 | 1 168.32 | 181.33 | 1 012.24 |
| Cash and cash equivalents | 1 506.18 | 951.54 | 1 168.32 | 1 284.27 | 1 476.25 |
| Balance sheet total (assets) | 1 764.12 | 1 681.29 | 1 888.42 | 1 920.67 | 2 109.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 60.00 | 116.00 | 120.00 | 135.00 |
| Retained earnings | 638.57 | 814.29 | 847.01 | 882.68 | 1 066.87 |
| Profit of the financial year | 236.31 | 148.72 | 155.67 | 319.19 | 331.60 |
| Shareholders equity total | 1 109.88 | 1 148.01 | 1 243.68 | 1 446.87 | 1 658.47 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.27 | 11.37 | 9.16 | ||
| Short-term deferred tax liabilities | 20.69 | 31.46 | 43.38 | 54.87 | |
| Other non-interest bearing current liabilities | 593.44 | 267.63 | 297.82 | 419.05 | 386.81 |
| Accruals and deferred income | 60.80 | 244.96 | 288.98 | ||
| Current liabilities total | 654.24 | 533.28 | 643.53 | 473.80 | 450.84 |
| Balance sheet total (liabilities) | 1 764.12 | 1 681.29 | 1 888.42 | 1 920.67 | 2 109.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.