REVISIONSFIRMAET FLEMMING HANSEN STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 15270144
Lysholmparken 58, Osted 4320 Lejre
tel: 46497412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 424.00 | 7 776.00 | 7 702.00 | 8 069.00 | 7 108.91 |
| Other operating income | 94.00 | 46.00 | |||
| Costs of manufacturing | -4 197.00 | ||||
| Gross profit | 3 227.00 | 7 776.00 | 3 641.00 | 3 795.00 | 3 288.35 |
| Costs of management | 3 081.00 | 2 934.00 | 2 999.00 | 2 987.37 | |
| Other operating expenses | -4 155.00 | -4 320.00 | -3 820.56 | ||
| EBIT | 146.00 | 685.00 | 707.00 | 796.00 | 300.97 |
| Other financial income | 70.00 | 24.00 | 48.00 | 85.33 | |
| Other financial expenses | -57.00 | -95.00 | -73.00 | -43.00 | -52.95 |
| Pre-tax profit | 159.00 | 590.00 | 658.00 | 801.00 | 333.35 |
| Income taxes | -30.00 | - 166.00 | - 118.00 | - 262.00 | -13.55 |
| Net earnings | 129.00 | 424.00 | 540.00 | 539.00 | 319.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 431.00 | 337.00 | 243.00 | 149.00 | 74.38 |
| Machinery and equipment | 980.00 | 853.00 | 842.00 | 1 016.00 | 844.40 |
| Tangible assets total | 1 411.00 | 1 190.00 | 1 085.00 | 1 165.00 | 918.78 |
| Investments total | |||||
| Non-current other receivables | 1 070.00 | 1 044.00 | 1 079.00 | 1 025.00 | 1 012.19 |
| Long term receivables total | 1 070.00 | 1 044.00 | 1 079.00 | 1 025.00 | 1 012.19 |
| Inventories total | |||||
| Current trade debtors | 981.00 | 1 349.00 | 1 207.00 | 1 023.56 | |
| Prepayments and accrued income | 73.00 | 56.00 | 47.00 | 51.00 | 36.96 |
| Current other receivables | 1 496.00 | 1 615.00 | 1 624.00 | 1 483.00 | 1 907.72 |
| Current deferred tax assets | 1 537.00 | ||||
| Short term receivables total | 3 106.00 | 2 652.00 | 3 020.00 | 2 741.00 | 2 968.23 |
| Cash and bank deposits | 2 456.00 | 2 913.00 | 2 892.00 | 3 214.00 | 2 823.53 |
| Cash and cash equivalents | 2 456.00 | 2 913.00 | 2 892.00 | 3 214.00 | 2 823.53 |
| Balance sheet total (assets) | 8 043.00 | 7 799.00 | 8 076.00 | 8 145.00 | 7 722.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 3 615.00 | 3 244.00 | 3 169.00 | 3 209.00 | 3 447.87 |
| Profit of the financial year | 129.00 | 424.00 | 540.00 | 539.00 | 319.80 |
| Shareholders equity total | 4 244.00 | 4 668.00 | 4 709.00 | 4 748.00 | 4 567.67 |
| Non-current leasing loans | 7.00 | ||||
| Non-current other liabilities | 474.00 | 511.00 | 499.00 | 416.00 | 426.09 |
| Non-current liabilities total | 474.00 | 511.00 | 506.00 | 416.00 | 426.09 |
| Current owed to group member | 638.00 | 428.00 | 573.00 | 511.00 | 864.10 |
| Short-term deferred tax liabilities | 12.00 | 140.00 | 153.00 | 202.00 | |
| Other non-interest bearing current liabilities | 2 675.00 | 2 052.00 | 2 135.00 | 2 268.00 | 1 864.88 |
| Current liabilities total | 3 325.00 | 2 620.00 | 2 861.00 | 2 981.00 | 2 728.98 |
| Balance sheet total (liabilities) | 8 043.00 | 7 799.00 | 8 076.00 | 8 145.00 | 7 722.74 |
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