DANSK REVISION AALBORG GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 17835998
Sofiendalsvej 85, 9200 Aalborg SV
aalborg@danskrevision.dk
tel: 98183344
www.danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 437.64 | 9 861.58 | 9 475.74 | 9 659.38 | 10 234.54 |
| Employee benefit expenses | -7 964.00 | -7 681.37 | -8 842.90 | -8 974.84 | -9 498.24 |
| Total depreciation | - 242.38 | - 148.32 | - 115.69 | -52.04 | -29.22 |
| EBIT | 1 231.25 | 2 031.89 | 517.16 | 632.50 | 707.08 |
| Other financial income | -9.31 | 51.06 | 79.24 | 39.41 | 19.63 |
| Other financial expenses | - 106.92 | -49.41 | -78.63 | - 195.68 | - 364.60 |
| Pre-tax profit | 1 115.02 | 2 033.55 | 517.77 | 476.23 | 362.12 |
| Income taxes | - 255.97 | - 462.14 | - 134.00 | - 113.24 | - 122.86 |
| Net earnings | 859.05 | 1 571.40 | 383.77 | 363.00 | 239.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 224.85 | 106.08 | 21.21 | ||
| Intangible assets total | 224.85 | 106.08 | 21.21 | ||
| Buildings | 47.42 | 26.86 | 21.73 | 16.61 | |
| Machinery and equipment | 101.18 | 75.47 | 65.20 | 39.50 | 15.41 |
| Tangible assets total | 101.18 | 122.89 | 92.07 | 61.23 | 32.02 |
| Investments total | 121.88 | 122.12 | 122.12 | 122.12 | 130.91 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3 231.23 | 3 800.20 | 4 176.44 | 4 025.37 | 3 435.02 |
| Prepayments and accrued income | 32.25 | 144.37 | 97.50 | ||
| Current other receivables | 2 923.55 | 2 784.27 | 1 755.51 | 2 128.39 | 3 042.11 |
| Current deferred tax assets | 735.16 | 805.64 | 833.65 | 819.56 | 812.55 |
| Short term receivables total | 6 922.19 | 7 390.11 | 6 765.60 | 7 117.69 | 7 387.18 |
| Cash and bank deposits | 15.91 | 724.95 | 11.67 | 0.57 | 0.57 |
| Cash and cash equivalents | 15.91 | 724.95 | 11.67 | 0.57 | 0.57 |
| Balance sheet total (assets) | 7 436.01 | 8 516.15 | 7 062.67 | 7 351.61 | 7 600.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 345.00 | 345.00 | 345.00 | 345.00 | |
| Retained earnings | 175.26 | 1 037.48 | - 246.14 | - 206.11 | - 188.12 |
| Profit of the financial year | 859.05 | 1 571.40 | 383.77 | 363.00 | 239.26 |
| Shareholders equity total | 1 779.31 | 3 008.88 | 882.63 | 901.88 | 796.14 |
| Provisions | 50.00 | 50.00 | |||
| Non-current other liabilities | 400.13 | 479.19 | 489.25 | 506.37 | 527.94 |
| Non-current deferred tax liabilities | 147.28 | 469.91 | 224.73 | 30.14 | |
| Non-current liabilities total | 547.41 | 949.09 | 713.98 | 536.51 | 527.94 |
| Current loans from credit institutions | 852.00 | 698.54 | 2 646.78 | 3 585.76 | |
| Current trade creditors | 1.21 | 7.44 | 11.62 | 8.39 | 10.56 |
| Short-term deferred tax liabilities | 297.90 | 132.73 | |||
| Other non-interest bearing current liabilities | 4 206.07 | 4 550.74 | 4 407.99 | 3 125.31 | 2 680.26 |
| Current liabilities total | 5 059.29 | 4 558.18 | 5 416.05 | 5 913.21 | 6 276.59 |
| Balance sheet total (liabilities) | 7 436.01 | 8 516.15 | 7 062.67 | 7 351.61 | 7 600.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.