DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 82218912
Langelinie 79, 5230 Odense M
www.danskrevision.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 382.8315 463.8215 962.6915 609.7317 908.51
Employee benefit expenses-9 134.52-11 849.89-11 437.63-11 864.74-12 414.09
Total depreciation- 154.31- 182.17- 191.71- 166.17- 408.94
EBIT4 094.003 431.764 333.353 578.835 085.48
Other financial income71.9285.5666.8485.03213.64
Other financial expenses- 224.81- 186.78- 209.28- 305.33- 353.21
Net income from associates (fin.)81.5553.26183.34210.31100.37
Pre-tax profit4 022.663 383.804 374.263 568.835 046.27
Income taxes- 456.93- 819.29-1 543.98- 748.87-1 095.83
Net earnings3 565.732 564.512 830.282 819.963 950.44

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill467.35384.88302.40219.931 753.42
Intangible assets total467.35384.88302.40219.931 753.42
Machinery and equipment196.08279.69187.14103.45237.85
Tangible assets total196.08279.69187.14103.45237.85
Holdings in group member companies107.3979.05209.35236.06126.31
Investments total107.5979.25209.55236.26126.51
Non-curr. owed by group member comp.2 635.442 635.442 635.443 985.44
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables3 875.50
Long term receivables total2 685.452 685.452 685.454 035.453 925.50
Inventories total
Current trade debtors6 245.628 231.017 990.167 233.708 433.50
Current amounts owed by group member comp.27.17516.28952.07774.67
Prepayments and accrued income172.574.24155.814.756.18
Current other receivables2 967.372 590.431 936.501 605.961 573.79
Short term receivables total9 385.5610 852.8510 598.769 796.4910 788.14
Balance sheet total (assets)12 842.0214 282.1113 983.3014 391.5716 831.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 500.002 600.002 800.003 000.003 950.00
Other reserves0.440.34
Retained earnings-3 365.01-2 399.28-2 634.77-2 804.94-3 934.87
Profit of the financial year3 565.732 564.512 830.282 819.963 950.44
Shareholders equity total4 200.723 265.233 495.503 515.464 465.90
Provisions-0.00458.54347.00366.12
Non-current other liabilities453.12511.48522.23540.50461.23
Non-current deferred tax liabilities456.93819.291 085.45860.411 076.71
Non-current liabilities total910.051 330.781 607.671 400.911 537.93
Current loans from credit institutions798.391 684.62920.30574.981 651.09
Current trade creditors173.52427.12727.55520.71440.41
Current owed to group member541.62754.82583.28667.77219.48
Short-term deferred tax liabilities1 006.08456.93819.291 085.45860.41
Other non-interest bearing current liabilities5 211.656 362.615 371.156 279.287 290.07
Current liabilities total7 731.269 686.118 421.589 128.1910 461.46
Balance sheet total (liabilities)12 842.0214 282.1113 983.3014 391.5716 831.42
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