Doktor & Benjaminsen Revision ApS — Credit Rating and Financial Key Figures
CVR number: 22625411
Vestre Ringgade 150, 8000 Aarhus C
sol@gb-revision.dk
tel: 86134383
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.17 | 912.98 | 1 090.14 | 987.46 | 956.82 |
| Employee benefit expenses | - 533.83 | - 657.12 | - 722.11 | - 758.68 | - 761.52 |
| Other operating expenses | -44.19 | ||||
| Total depreciation | -26.77 | -44.98 | -62.59 | -62.59 | -62.59 |
| EBIT | 123.57 | 166.70 | 305.45 | 166.20 | 132.71 |
| Other financial income | 7.30 | 6.72 | 7.79 | 0.36 | |
| Other financial expenses | -8.53 | -4.50 | -4.17 | -4.52 | -10.68 |
| Pre-tax profit | 122.34 | 168.92 | 309.07 | 161.68 | 122.40 |
| Income taxes | -23.31 | -8.86 | -99.47 | -40.18 | -28.95 |
| Net earnings | 99.03 | 160.06 | 209.60 | 121.50 | 93.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.40 | 502.23 | 439.64 | 377.06 | 314.47 |
| Tangible assets total | 338.40 | 502.23 | 439.64 | 377.06 | 314.47 |
| Investments total | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.25 | 299.11 | 325.48 | 261.08 | 346.07 |
| Prepayments and accrued income | 23.85 | 23.12 | 26.22 | 27.86 | 25.95 |
| Current other receivables | 2.97 | 20.00 | |||
| Short term receivables total | 308.10 | 322.23 | 351.70 | 291.91 | 392.02 |
| Cash and bank deposits | 0.69 | 0.51 | 1.14 | 0.42 | 0.25 |
| Cash and cash equivalents | 0.69 | 0.51 | 1.14 | 0.42 | 0.25 |
| Balance sheet total (assets) | 670.69 | 848.47 | 815.98 | 692.89 | 730.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 113.00 | 200.00 | 120.00 | 120.00 |
| Retained earnings | -79.13 | -93.10 | - 133.04 | -43.44 | -41.94 |
| Profit of the financial year | 99.03 | 160.06 | 209.60 | 121.50 | 93.44 |
| Shareholders equity total | 229.90 | 304.96 | 401.56 | 323.06 | 296.50 |
| Provisions | 24.59 | 1.65 | 37.36 | 38.44 | 35.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.44 | 9.17 | 32.18 | 192.98 | |
| Current trade creditors | 0.72 | 3.53 | 8.42 | 6.25 | |
| Current owed to participating | 121.39 | 283.47 | 158.02 | ||
| Short-term deferred tax liabilities | 7.75 | 27.79 | 57.76 | 33.11 | 13.59 |
| Other non-interest bearing current liabilities | 102.48 | 217.30 | 152.76 | 259.85 | 191.37 |
| Accruals and deferred income | 2.42 | 0.59 | 0.09 | ||
| Current liabilities total | 416.20 | 541.85 | 377.05 | 331.39 | 397.94 |
| Balance sheet total (liabilities) | 670.69 | 848.47 | 815.98 | 692.89 | 730.24 |
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