Revision Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 31896444
Stationsvej 17, 5690 Tommerup
dr@revisionfyn.dk
tel: 64763675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.41 | 5 671.81 | 5 123.19 | 5 487.30 | 4 990.54 |
| Employee benefit expenses | -2 431.77 | -2 931.38 | -3 481.55 | -3 798.36 | -4 118.62 |
| Total depreciation | -7.33 | -5.78 | -5.78 | -5.79 | |
| EBIT | 1 605.31 | 2 734.64 | 1 635.85 | 1 683.15 | 871.92 |
| Other financial income | 35.37 | 38.55 | 25.43 | 81.61 | 77.41 |
| Other financial expenses | -77.91 | -68.95 | -77.02 | - 659.02 | - 301.12 |
| Net income from associates (fin.) | 2.20 | 8.66 | 7.73 | ||
| Pre-tax profit | 1 564.97 | 2 712.90 | 1 591.98 | 1 105.73 | 648.22 |
| Income taxes | - 343.50 | - 601.67 | - 380.44 | - 358.39 | - 157.69 |
| Net earnings | 1 221.47 | 2 111.24 | 1 211.55 | 747.35 | 490.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.35 | 11.57 | 5.79 | ||
| Tangible assets total | 17.35 | 11.57 | 5.79 | ||
| Holdings in group member companies | 1 365.77 | 1 374.44 | 1 382.16 | ||
| Investments total | 1 375.77 | 1 384.44 | 1 392.16 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.53 | 1 115.36 | 869.67 | 450.68 | 939.78 |
| Current amounts owed by group member comp. | 476.37 | 544.64 | 573.23 | 654.54 | 2 017.13 |
| Prepayments and accrued income | 63.17 | 71.03 | 84.03 | 69.07 | 60.15 |
| Current other receivables | 802.02 | 1 558.83 | 1 446.58 | 2 062.59 | 1 473.41 |
| Short term receivables total | 2 219.09 | 3 289.86 | 2 973.51 | 3 236.87 | 4 490.47 |
| Other current investments | 37.50 | 60.00 | 62.00 | 110.00 | |
| Cash and bank deposits | 362.22 | 861.33 | 208.56 | ||
| Cash and cash equivalents | 399.72 | 921.33 | 62.00 | 318.56 | |
| Balance sheet total (assets) | 4 011.93 | 5 607.19 | 4 433.45 | 3 565.43 | 4 500.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 100.00 | 1 200.00 | 1 000.00 | |
| Other reserves | 565.77 | 574.44 | 582.16 | -1 000.00 | |
| Retained earnings | -1 178.41 | -2 065.61 | -1 162.10 | 628.11 | 375.45 |
| Profit of the financial year | 1 221.47 | 2 111.24 | 1 211.55 | 747.35 | 490.53 |
| Shareholders equity total | 1 933.83 | 2 845.06 | 1 956.61 | 1 500.46 | 990.99 |
| Provisions | 95.28 | 223.11 | 221.84 | 154.42 | 245.07 |
| Non-current deferred tax liabilities | 310.93 | 57.40 | |||
| Non-current liabilities total | 310.93 | 57.40 | |||
| Current loans from credit institutions | 249.47 | 1 612.32 | |||
| Advances received | 408.92 | 450.34 | 359.47 | ||
| Current trade creditors | 44.37 | 57.70 | 129.82 | 65.98 | 51.15 |
| Current owed to participating | 0.40 | 39.51 | |||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 548.04 | 817.96 | 701.87 | 219.19 | 215.93 |
| Other non-interest bearing current liabilities | 1 139.30 | 1 394.05 | 764.93 | 845.11 | 928.63 |
| Accruals and deferred income | 251.13 | 269.31 | 12.59 | ||
| Current liabilities total | 1 982.83 | 2 539.01 | 2 255.00 | 1 599.62 | 3 207.02 |
| Balance sheet total (liabilities) | 4 011.93 | 5 607.19 | 4 433.45 | 3 565.43 | 4 500.47 |
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