REVISIONSCENTRET AABENRAA & PADBORG GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29695636
Haderslevvej 6 A, 6200 Aabenraa
aabenraa@revisor.dk
tel: 74624950
www.revisor.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 881.5217 997.0119 778.0320 098.4722 517.85
Employee benefit expenses-9 948.55-13 467.40-14 266.18-15 203.48-16 690.45
Total depreciation- 264.23- 696.65- 687.34- 643.32- 553.81
EBIT2 668.743 832.954 824.514 251.665 273.59
Other financial income183.03241.99254.20436.74344.71
Other financial expenses-64.96-77.22- 103.22- 158.60- 162.35
Net income from associates (fin.)202.16292.52
Pre-tax profit2 988.974 290.254 975.494 529.805 455.95
Income taxes- 618.53- 884.87-1 101.76- 999.73-1 205.59
Net earnings2 370.433 405.383 873.723 530.084 250.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 961.433 403.903 020.442 636.992 253.53
Intangible assets total3 961.433 403.903 020.442 636.992 253.53
Machinery and equipment659.65634.06428.82360.58237.87
Tangible assets total659.65634.06428.82360.58237.87
Holdings in group member companies1 268.701 561.23
Investments total1 312.371 604.8943.6774.8976.39
Long term receivables total
Raw materials and consumables7.007.00
Inventories total7.007.00
Current trade debtors2 340.913 365.744 616.373 568.473 856.83
Current amounts owed by group member comp.1 882.01424.503 923.973 591.712 970.16
Prepayments and accrued income94.40109.60119.20128.50166.90
Current other receivables4 110.49834.341 220.141 459.18993.04
Short term receivables total8 427.824 734.189 879.688 747.857 986.93
Other current investments52.4592.20107.20161.80170.90
Cash and bank deposits967.389 249.221 262.862 756.314 809.33
Cash and cash equivalents1 019.839 341.421 370.062 918.114 980.23
Balance sheet total (assets)15 388.1019 725.4614 742.6714 738.4215 534.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 370.433 405.383 873.723 530.083 750.36
Other reserves183.99476.51
Retained earnings-1 054.42-2 381.89-2 373.72-2 030.08-2 250.36
Profit of the financial year2 370.433 405.383 873.723 530.084 250.36
Shareholders equity total4 370.435 405.385 873.725 530.086 250.36
Provisions273.41284.93377.00307.00282.00
Non-current loans from credit institutions599.63615.79633.65663.42
Non-current other liabilities1 180.29
Non-current liabilities total1 180.29599.63615.79633.65663.42
Current loans from credit institutions1 180.291 951.04
Advances received143.51152.8189.7788.7094.01
Current trade creditors88.8551.8796.79308.83214.51
Current owed to participating1 116.301 172.941 231.241 295.361 363.29
Current owed to group member399.52894.77166.26
Other non-interest bearing current liabilities6 635.499 212.106 458.356 574.806 501.11
Current liabilities total9 563.9613 435.527 876.168 267.698 339.17
Balance sheet total (liabilities)15 388.1019 725.4614 742.6714 738.4215 534.95
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