KONGEVEJENS REVISION REGISTRERET REVISIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25273621
Løvdalsvej 7 A, 3000 Helsingør
post@kv-revision.dk
tel: 49214870
www.kv-revision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 498.663 693.724 047.274 357.904 468.07
Employee benefit expenses-1 918.14-2 719.48-3 025.29-3 640.14-3 925.63
Other operating expenses-25.08-93.20-24.22
Total depreciation- 156.22- 153.18- 107.95- 102.85- 102.85
EBIT424.30795.98820.84590.68439.59
Other financial income5.893.147.2817.2415.86
Other financial expenses-62.05-49.66- 108.68-45.71-43.23
Pre-tax profit368.14749.46719.45562.21412.22
Income taxes-82.36- 165.68- 159.16- 125.76-92.79
Net earnings285.78583.78560.28436.45319.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13.75
Machinery and equipment712.21658.07755.88605.81502.96
Tangible assets total725.96658.07755.88605.81502.96
Investments total52.8075.0075.0075.0075.00
Non-current loans receivable50.4050.400.400.400.40
Long term receivables total50.4050.400.400.400.40
Inventories total
Current trade debtors214.001 657.85246.40354.96247.59
Current amounts owed by group member comp.171.06127.93300.84141.08111.06
Prepayments and accrued income11.8114.119.53
Current other receivables1 071.16713.662 010.122 213.551 754.72
Short term receivables total1 468.032 513.562 557.362 709.592 122.91
Cash and bank deposits32.83228.98850.87
Cash and cash equivalents32.83228.98850.87
Balance sheet total (assets)2 330.023 297.023 617.623 390.803 552.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings454.13739.911 096.291 538.771 853.22
Profit of the financial year285.78583.78560.28436.45319.43
Shareholders equity total864.911 448.691 781.572 218.022 419.65
Provisions60.5956.4748.4148.6647.19
Non-current loans from credit institutions305.50159.48
Non-current deferred tax liabilities61.33149.80143.2275.5126.20
Non-current liabilities total366.84309.28143.2275.5126.20
Current loans from credit institutions141.60253.61158.9015.6234.00
Advances received71.12104.8971.9118.5237.39
Current trade creditors42.5012.3534.4678.5069.34
Current owed to participating192.34145.18629.27296.53210.07
Short-term deferred tax liabilities41.2271.33161.80168.1675.51
Other non-interest bearing current liabilities548.90895.22588.08471.28632.78
Current liabilities total1 037.691 482.581 644.421 048.611 059.09
Balance sheet total (liabilities)2 330.023 297.023 617.623 390.803 552.13
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