ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32888658
Toftebakken 15, 3460 Birkerød
md@addviser.dk
tel: 40893684
www.addviser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.85 | 565.90 | 451.74 | 603.68 | 842.86 |
| Costs of management | - 214.60 | - 222.75 | - 236.42 | - 290.10 | - 384.57 |
| EBIT | 328.25 | 343.15 | 215.32 | 313.58 | 458.29 |
| Other financial income | 118.27 | 113.84 | 18.83 | 29.79 | 43.77 |
| Other financial expenses | -10.76 | - 133.62 | -25.72 | -4.60 | -25.37 |
| Pre-tax profit | 435.75 | 323.37 | 208.44 | 338.77 | 476.69 |
| Income taxes | -98.01 | -73.33 | -47.78 | -78.79 | - 106.57 |
| Net earnings | 337.74 | 250.05 | 160.65 | 259.98 | 370.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.24 | 51.18 | 38.39 | 235.04 | 176.28 |
| Tangible assets total | 68.24 | 51.18 | 38.39 | 235.04 | 176.28 |
| Investments total | 38.39 | 38.39 | 38.39 | 35.39 | 59.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.85 | 77.74 | 132.67 | 93.69 | 41.88 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 40.85 | 77.74 | 132.67 | 93.69 | 44.29 |
| Other current investments | 1 827.97 | 1 634.24 | 989.75 | 652.51 | 399.85 |
| Cash and bank deposits | 1 357.83 | 1 543.80 | 2 112.31 | 2 617.46 | 3 166.27 |
| Cash and cash equivalents | 3 185.80 | 3 178.04 | 3 102.06 | 3 269.97 | 3 566.13 |
| Balance sheet total (assets) | 3 333.28 | 3 345.36 | 3 311.51 | 3 634.09 | 3 846.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.60 | ||||
| Other reserves | -95.60 | ||||
| Retained earnings | 2 220.07 | 2 557.81 | 2 712.26 | 2 872.91 | 3 132.89 |
| Profit of the financial year | 337.74 | 250.05 | 160.65 | 259.98 | 370.12 |
| Shareholders equity total | 2 637.81 | 2 887.86 | 2 952.91 | 3 212.89 | 3 583.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.16 | 40.38 | 20.66 | 55.58 | 90.85 |
| Other non-interest bearing current liabilities | 620.31 | 417.11 | 337.93 | 365.62 | 172.46 |
| Current liabilities total | 695.47 | 457.49 | 358.59 | 421.20 | 263.30 |
| Balance sheet total (liabilities) | 3 333.28 | 3 345.36 | 3 311.51 | 3 634.09 | 3 846.32 |
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