REVISIONSCENTRET TØNDER/SKÆRBÆK, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26812372
Ribelandevej 37, 6270 Tønder
toender@revisor.dk
tel: 74723636
www.revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 674.01 | 6 643.44 | 6 456.68 | 6 437.24 | 6 175.47 |
| Employee benefit expenses | -5 102.26 | -4 841.80 | -4 497.55 | -4 603.54 | -4 560.35 |
| Total depreciation | - 120.72 | - 158.30 | - 208.30 | -85.45 | |
| EBIT | 1 571.74 | 1 680.92 | 1 800.83 | 1 625.41 | 1 529.68 |
| Other financial income | 27.68 | 50.28 | 37.77 | 49.01 | 40.51 |
| Other financial expenses | -25.12 | -21.10 | -33.97 | -46.17 | -39.88 |
| Pre-tax profit | 1 574.30 | 1 710.10 | 1 804.63 | 1 628.24 | 1 530.31 |
| Income taxes | - 348.55 | - 377.61 | - 400.95 | - 359.72 | - 339.66 |
| Net earnings | 1 225.75 | 1 332.49 | 1 403.68 | 1 268.52 | 1 190.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 479.75 | 321.45 | 163.16 | 77.71 | |
| Tangible assets total | 479.75 | 321.45 | 163.16 | 77.71 | |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 684.39 | 1 041.18 | 818.64 | 889.85 | 931.30 |
| Prepayments and accrued income | 104.42 | 97.36 | 108.53 | 99.09 | 147.99 |
| Current other receivables | 2 420.43 | 1 622.68 | 660.22 | 654.23 | 608.30 |
| Short term receivables total | 4 209.24 | 2 761.23 | 1 587.40 | 1 643.17 | 1 687.59 |
| Cash and bank deposits | 667.84 | 1 412.53 | 2 673.69 | 2 865.18 | 2 601.45 |
| Cash and cash equivalents | 667.84 | 1 412.53 | 2 673.69 | 2 865.18 | 2 601.45 |
| Balance sheet total (assets) | 4 877.07 | 4 653.51 | 4 582.54 | 4 671.51 | 4 366.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Shares repurchased | 1 225.00 | 1 332.00 | 1 400.00 | 1 268.00 | 1 190.00 |
| Retained earnings | -1 190.56 | -1 296.81 | -1 364.32 | -1 228.64 | -1 150.12 |
| Profit of the financial year | 1 225.75 | 1 332.49 | 1 403.68 | 1 268.52 | 1 190.65 |
| Shareholders equity total | 1 815.19 | 1 922.68 | 1 994.36 | 1 862.88 | 1 785.54 |
| Provisions | 14.34 | 126.59 | 95.35 | 71.37 | 108.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 047.54 | 2 604.24 | 2 492.83 | 2 737.26 | 2 473.14 |
| Current liabilities total | 3 047.54 | 2 604.24 | 2 492.83 | 2 737.26 | 2 473.14 |
| Balance sheet total (liabilities) | 4 877.07 | 4 653.51 | 4 582.54 | 4 671.51 | 4 366.74 |
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