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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.66 | 3 693.72 | 4 047.27 | 4 357.90 | 4 468.07 |
| 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 |
| EBIT | 424.30 | 795.98 | 820.84 | 590.68 | 439.59 |
| Other financial income | 5.89 | 3.14 | 7.28 | 17.24 | 15.86 |
| Other financial expenses | -62.05 | -49.66 | - 108.68 | -45.71 | -43.23 |
| Pre-tax profit | 368.14 | 749.46 | 719.45 | 562.21 | 412.22 |
| Income taxes | -82.36 | - 165.68 | - 159.16 | - 125.76 | -92.79 |
| Net earnings | 285.78 | 583.78 | 560.28 | 436.45 | 319.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | ||||
| Machinery and equipment | 712.21 | 658.07 | 755.88 | 605.81 | 502.96 |
| Tangible assets total | 725.96 | 658.07 | 755.88 | 605.81 | 502.96 |
| Investments total | 52.80 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 50.40 | 50.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | 50.40 | 50.40 | 0.40 | 0.40 | 0.40 |
| Inventories total | |||||
| Current trade debtors | 214.00 | 1 657.85 | 246.40 | 354.96 | 247.59 |
| Current amounts owed by group member comp. | 171.06 | 127.93 | 300.84 | 141.08 | 111.06 |
| Prepayments and accrued income | 11.81 | 14.11 | 9.53 | ||
| Current other receivables | 1 071.16 | 713.66 | 2 010.12 | 2 213.55 | 1 754.72 |
| Short term receivables total | 1 468.03 | 2 513.56 | 2 557.36 | 2 709.59 | 2 122.91 |
| Cash and bank deposits | 32.83 | 228.98 | 850.87 | ||
| Cash and cash equivalents | 32.83 | 228.98 | 850.87 | ||
| Balance sheet total (assets) | 2 330.02 | 3 297.02 | 3 617.62 | 3 390.80 | 3 552.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 454.13 | 739.91 | 1 096.29 | 1 538.77 | 1 853.22 |
| Profit of the financial year | 285.78 | 583.78 | 560.28 | 436.45 | 319.43 |
| Shareholders equity total | 864.91 | 1 448.69 | 1 781.57 | 2 218.02 | 2 419.65 |
| Provisions | 60.59 | 56.47 | 48.41 | 48.66 | 47.19 |
| Non-current loans from credit institutions | 305.50 | 159.48 | |||
| Non-current deferred tax liabilities | 61.33 | 149.80 | 143.22 | 75.51 | 26.20 |
| Non-current liabilities total | 366.84 | 309.28 | 143.22 | 75.51 | 26.20 |
| Current loans from credit institutions | 141.60 | 253.61 | 158.90 | 15.62 | 34.00 |
| Advances received | 71.12 | 104.89 | 71.91 | 18.52 | 37.39 |
| Current trade creditors | 42.50 | 12.35 | 34.46 | 78.50 | 69.34 |
| Current owed to participating | 192.34 | 145.18 | 629.27 | 296.53 | 210.07 |
| Short-term deferred tax liabilities | 41.22 | 71.33 | 161.80 | 168.16 | 75.51 |
| Other non-interest bearing current liabilities | 548.90 | 895.22 | 588.08 | 471.28 | 632.78 |
| Current liabilities total | 1 037.69 | 1 482.58 | 1 644.42 | 1 048.61 | 1 059.09 |
| Balance sheet total (liabilities) | 2 330.02 | 3 297.02 | 3 617.62 | 3 390.80 | 3 552.13 |
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