REVISIONSFIRMAET OLE VESTERGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31501741
Bakkevænget 16, 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 032.26 | 11 077.07 | 11 667.76 | 10 709.55 | 12 139.27 |
| Employee benefit expenses | -8 930.27 | -9 314.42 | -9 733.58 | -9 830.07 | -9 543.71 |
| Other operating expenses | -10.33 | ||||
| Total depreciation | -71.21 | -68.35 | -55.59 | - 108.79 | -60.75 |
| EBIT | 2 030.78 | 1 694.30 | 1 878.60 | 760.35 | 2 534.82 |
| Other financial income | 11.68 | 16.88 | 9.96 | 18.90 | 22.84 |
| Other financial expenses | -34.42 | -38.64 | -72.68 | -96.92 | -64.29 |
| Net income from associates (fin.) | 277.00 | ||||
| Pre-tax profit | 2 285.04 | 1 672.53 | 1 815.88 | 682.34 | 2 493.37 |
| Income taxes | - 442.13 | - 368.04 | - 400.66 | - 150.19 | - 548.82 |
| Net earnings | 1 842.92 | 1 304.49 | 1 415.22 | 532.15 | 1 944.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.72 | 45.37 | 467.02 | 47.90 | 72.15 |
| Tangible assets total | 113.72 | 45.37 | 467.02 | 47.90 | 72.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 391.23 | 4 228.10 | 4 733.85 | 3 620.86 | 3 725.61 |
| Current amounts owed by group member comp. | 1 230.67 | 1 290.48 | 1 131.35 | 324.74 | 1 567.35 |
| Prepayments and accrued income | 112.52 | 116.20 | 217.68 | 213.51 | 242.90 |
| Current other receivables | 2 038.27 | 909.47 | 27.79 | 50.52 | |
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 8 791.62 | 6 544.26 | 6 082.88 | 4 186.90 | 5 586.38 |
| Cash and bank deposits | 797.75 | 902.43 | 885.84 | 516.33 | 516.06 |
| Cash and cash equivalents | 797.75 | 902.43 | 885.84 | 516.33 | 516.06 |
| Balance sheet total (assets) | 9 703.09 | 7 492.06 | 7 435.74 | 4 751.13 | 6 174.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 400.00 | 500.00 | 1 900.00 |
| Retained earnings | -1 194.10 | - 851.18 | - 946.69 | -31.47 | -1 399.32 |
| Profit of the financial year | 1 842.92 | 1 304.49 | 1 415.22 | 532.15 | 1 944.55 |
| Shareholders equity total | 3 204.82 | 2 509.31 | 2 424.53 | 1 556.68 | 3 001.23 |
| Provisions | 45.62 | 82.01 | 151.95 | 99.91 | 68.44 |
| Non-current other liabilities | 692.94 | 700.73 | 728.38 | 724.69 | |
| Non-current liabilities total | 692.94 | 700.73 | 728.38 | 724.69 | |
| Current trade creditors | 141.87 | 145.52 | 155.09 | 127.56 | 189.71 |
| Short-term deferred tax liabilities | 103.64 | 330.72 | 202.23 | 580.29 | |
| Other non-interest bearing current liabilities | 5 617.85 | 3 950.85 | 3 645.06 | 2 040.06 | 2 334.92 |
| Current liabilities total | 5 759.72 | 4 200.00 | 4 130.87 | 2 369.85 | 3 104.92 |
| Balance sheet total (liabilities) | 9 703.09 | 7 492.06 | 7 435.74 | 4 751.12 | 6 174.59 |
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