BN REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 46906012
Krystalgade 1, Rønne 3700 Rønne
bornholm@advodan.dk
tel: 49181545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.63 | 380.71 | 542.26 | 445.50 | 332.30 |
| Employee benefit expenses | - 304.26 | - 249.46 | - 278.00 | - 243.76 | - 228.02 |
| Other operating expenses | -27.49 | ||||
| Total depreciation | -61.01 | -4.81 | -4.81 | -4.81 | |
| EBIT | 2.36 | 98.95 | 259.45 | 196.93 | 104.29 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -13.57 | -15.64 | -14.06 | -12.66 | -13.40 |
| Pre-tax profit | -11.21 | 83.31 | 245.40 | 184.35 | 90.89 |
| Income taxes | -0.02 | -20.69 | -57.42 | -42.28 | -21.03 |
| Net earnings | -11.24 | 62.62 | 187.98 | 142.07 | 69.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.43 | 9.62 | 4.81 | ||
| Machinery and equipment | 165.59 | ||||
| Tangible assets total | 180.02 | 9.62 | 4.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.22 | 64.06 | 148.76 | 152.33 | 18.25 |
| Current other receivables | 334.23 | 237.98 | 246.66 | 237.98 | 244.77 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 462.97 | 302.03 | 395.42 | 390.31 | 263.02 |
| Cash and bank deposits | 422.85 | 535.32 | 658.53 | 741.86 | 782.29 |
| Cash and cash equivalents | 422.85 | 535.32 | 658.53 | 741.86 | 782.29 |
| Balance sheet total (assets) | 1 065.84 | 846.97 | 1 058.76 | 1 132.17 | 1 045.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | |
| Retained earnings | 336.34 | 268.60 | 216.82 | 287.00 | 429.06 |
| Profit of the financial year | -11.24 | 62.62 | 187.98 | 142.07 | 69.86 |
| Shareholders equity total | 580.40 | 587.72 | 719.20 | 746.87 | 698.92 |
| Provisions | 10.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.23 | |||
| Current trade creditors | 82.31 | 20.00 | |||
| Current owed to participating | 271.92 | 148.57 | 162.45 | 222.79 | 223.04 |
| Short-term deferred tax liabilities | 14.18 | 43.28 | 48.70 | 13.76 | |
| Other non-interest bearing current liabilities | 120.77 | 96.26 | 133.84 | 113.81 | 89.57 |
| Current liabilities total | 475.09 | 259.25 | 339.57 | 385.30 | 346.38 |
| Balance sheet total (liabilities) | 1 065.84 | 846.97 | 1 058.76 | 1 132.17 | 1 045.30 |
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