Dansk Revision Næstved Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 27433863
Vadestedet 6, 4700 Næstved
naestved@danskrevision.dk
tel: 55721522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 498.02 | 6 288.85 | 7 098.60 | 8 618.86 | 9 399.25 |
| Employee benefit expenses | -6 403.44 | -6 176.63 | -6 710.05 | -8 418.61 | -9 184.63 |
| Total depreciation | -28.01 | -19.00 | -11.08 | -17.42 | -19.00 |
| EBIT | 66.56 | 93.22 | 377.46 | 182.84 | 195.61 |
| Other financial income | 6.74 | 5.80 | 14.86 | 12.57 | 13.70 |
| Other financial expenses | -44.84 | -21.45 | -31.94 | -99.80 | - 118.90 |
| Pre-tax profit | 28.46 | 77.57 | 360.38 | 95.60 | 90.41 |
| Income taxes | -6.48 | -17.21 | -79.27 | -23.70 | -20.74 |
| Net earnings | 21.99 | 60.37 | 281.11 | 71.90 | 69.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.08 | 11.08 | 77.58 | 58.58 | |
| Tangible assets total | 30.08 | 11.08 | 77.58 | 58.58 | |
| Participating interests | 50.00 | ||||
| Investments total | 197.19 | 197.19 | 197.19 | 197.19 | 247.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 029.53 | 1 385.42 | 1 137.81 | 2 179.01 | 2 981.44 |
| Prepayments and accrued income | 83.07 | 55.60 | 73.80 | 25.43 | 129.22 |
| Current other receivables | 1 448.22 | 3 791.27 | 2 479.18 | 2 103.88 | 1 323.67 |
| Current deferred tax assets | 21.54 | 14.31 | 14.12 | 10.74 | 9.52 |
| Short term receivables total | 3 582.35 | 5 246.61 | 3 704.90 | 4 319.06 | 4 443.85 |
| Cash and bank deposits | 266.01 | 78.08 | 184.46 | 113.99 | 22.48 |
| Cash and cash equivalents | 266.01 | 78.08 | 184.46 | 113.99 | 22.48 |
| Balance sheet total (assets) | 4 075.63 | 5 532.97 | 4 086.55 | 4 707.83 | 4 772.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 60.00 | 942.00 | 72.00 | 69.00 |
| Retained earnings | 888.84 | 850.82 | -30.81 | 178.30 | 181.20 |
| Profit of the financial year | 21.99 | 60.37 | 281.11 | 71.90 | 69.67 |
| Shareholders equity total | 1 430.83 | 1 471.19 | 1 692.30 | 822.20 | 819.88 |
| Non-current other liabilities | 455.11 | 1 006.72 | 355.75 | ||
| Non-current deferred tax liabilities | 368.20 | 379.61 | |||
| Non-current liabilities total | 455.11 | 1 006.72 | 355.75 | 368.20 | 379.61 |
| Current loans from credit institutions | 685.40 | ||||
| Advances received | 26.33 | 42.53 | 60.32 | 41.19 | 58.13 |
| Current trade creditors | 83.02 | 80.34 | 15.00 | 15.00 | 186.91 |
| Short-term deferred tax liabilities | 0.07 | 9.99 | 79.07 | 22.25 | 19.51 |
| Other non-interest bearing current liabilities | 2 080.28 | 2 922.19 | 1 884.11 | 3 438.99 | 2 622.66 |
| Current liabilities total | 2 189.69 | 3 055.05 | 2 038.51 | 3 517.43 | 3 572.62 |
| Balance sheet total (liabilities) | 4 075.63 | 5 532.97 | 4 086.55 | 4 707.83 | 4 772.11 |
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