RevisorDK Godkendt Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38257846
Gasværksvej 3, 9300 Sæby
revisor@98462600.dk
tel: 98462600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.09 | 3 798.56 | 5 505.92 | 7 297.86 | 7 406.11 |
| Employee benefit expenses | -2 156.47 | -2 458.37 | -3 618.47 | -5 114.75 | -5 836.49 |
| Total depreciation | - 114.81 | - 114.81 | - 149.49 | - 243.62 | - 238.90 |
| EBIT | 403.81 | 1 225.38 | 1 737.96 | 1 939.48 | 1 330.72 |
| Other financial income | 29.65 | 42.84 | 77.39 | 88.70 | |
| Other financial expenses | -28.48 | -22.36 | -66.62 | - 124.27 | - 120.13 |
| Pre-tax profit | 404.98 | 1 203.03 | 1 714.18 | 1 892.61 | 1 299.29 |
| Income taxes | -89.81 | - 288.73 | - 376.44 | - 436.61 | - 300.24 |
| Net earnings | 315.18 | 914.30 | 1 337.74 | 1 456.00 | 999.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 457.30 | 396.50 | 335.70 | 793.68 | 1 090.94 |
| Intangible assets total | 457.30 | 396.50 | 335.70 | 793.68 | 1 090.94 |
| Buildings | 118.63 | 96.47 | 74.30 | ||
| Machinery and equipment | 106.40 | 74.55 | 123.72 | 84.39 | 88.17 |
| Tangible assets total | 225.04 | 171.02 | 198.02 | 84.39 | 88.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.74 | 1 372.45 | 1 611.71 | 2 042.51 | 1 629.11 |
| Current amounts owed by group member comp. | 151.85 | ||||
| Current other receivables | 389.11 | 365.59 | 273.16 | 702.82 | 767.84 |
| Short term receivables total | 936.85 | 1 889.89 | 1 884.87 | 2 745.33 | 2 396.95 |
| Cash and bank deposits | 26.07 | 662.60 | 1 044.66 | 992.50 | 93.55 |
| Cash and cash equivalents | 26.07 | 662.60 | 1 044.66 | 992.50 | 93.55 |
| Balance sheet total (assets) | 1 645.25 | 3 120.01 | 3 463.26 | 4 615.90 | 3 669.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.18 | 914.30 | 1 337.74 | 1 456.00 | 999.05 |
| Retained earnings | - 315.18 | - 914.30 | -1 337.74 | -1 456.00 | - 999.05 |
| Profit of the financial year | 315.18 | 914.30 | 1 337.74 | 1 456.00 | 999.05 |
| Shareholders equity total | 365.18 | 964.30 | 1 387.74 | 1 506.00 | 1 049.05 |
| Provisions | 44.67 | 42.67 | 45.42 | 52.46 | 70.08 |
| Non-current deferred tax liabilities | 88.61 | 74.08 | 290.73 | 429.57 | 282.61 |
| Non-current liabilities total | 88.61 | 74.08 | 290.73 | 429.57 | 282.61 |
| Current owed to participating | 17.13 | 13.93 | 9.75 | ||
| Current owed to group member | 527.80 | 98.68 | 8.23 | ||
| Short-term deferred tax liabilities | 74.08 | 290.73 | 373.68 | 77.15 | 429.57 |
| Other non-interest bearing current liabilities | 544.92 | 1 649.55 | 1 340.33 | 2 536.79 | 1 828.53 |
| Current liabilities total | 1 146.80 | 2 038.97 | 1 739.36 | 2 627.87 | 2 267.85 |
| Balance sheet total (liabilities) | 1 645.25 | 3 120.01 | 3 463.26 | 4 615.90 | 3 669.60 |
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