BESIGTELSES KONTORET AF 1914 A/S — Credit Rating and Financial Key Figures
CVR number: 55262519
Nytorv 19, 1450 København K
administration@surveyassociation.com
tel: 33932593
http://surveyassociation.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 671.00 | 12 460.02 | 15 876.00 | 20 587.00 | 17 064.96 |
| Other operating income | 216.11 | 128.00 | 40.00 | 37.86 | |
| Costs of manufacturing | -3 907.00 | -2 368.38 | -4 822.00 | -8 782.00 | -7 086.52 |
| External services | -3 366.00 | -2 613.57 | -2 694.00 | -3 205.00 | -3 671.88 |
| Gross profit | 7 398.00 | 7 694.19 | 8 232.00 | 8 560.00 | 6 344.42 |
| Employee benefit expenses | -6 720.00 | -6 301.37 | -6 604.00 | -7 114.00 | -8 263.28 |
| Total depreciation | - 117.00 | - 372.31 | - 488.00 | - 425.00 | - 197.51 |
| EBIT | 561.00 | 1 020.50 | 1 140.00 | 1 021.00 | -2 116.37 |
| Other financial income | 104.00 | 65.09 | 119.00 | 69.00 | 27.06 |
| Other financial expenses | - 283.00 | - 337.34 | - 161.00 | - 135.00 | - 209.87 |
| Pre-tax profit | 382.00 | 748.25 | 1 098.00 | 955.00 | -2 299.17 |
| Income taxes | -38.57 | - 173.00 | - 265.00 | 497.73 | |
| Net earnings | 382.00 | 709.68 | 925.00 | 690.00 | -1 801.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 956.00 | 890.84 | 610.00 | 238.00 | 85.47 |
| Intangible assets total | 956.00 | 890.84 | 610.00 | 238.00 | 85.47 |
| Machinery and equipment | 9.00 | 5.00 | 23.12 | ||
| Tangible assets total | 9.00 | 5.00 | 23.12 | ||
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 91.11 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 91.11 |
| Inventories total | |||||
| Current trade debtors | 585.00 | 1 693.21 | 2 152.00 | 2 083.00 | 1 234.80 |
| Prepayments and accrued income | 10.00 | 53.32 | 91.00 | 123.00 | 149.90 |
| Current other receivables | 142.00 | 29.83 | 143.00 | 165.00 | 252.54 |
| Current deferred tax assets | 226.63 | 54.00 | 516.91 | ||
| Short term receivables total | 737.00 | 2 002.98 | 2 440.00 | 2 371.00 | 2 154.15 |
| Cash and bank deposits | 1 523.00 | 2 160.22 | 1 936.00 | 536.00 | 101.99 |
| Cash and cash equivalents | 1 523.00 | 2 160.22 | 1 936.00 | 536.00 | 101.99 |
| Balance sheet total (assets) | 3 288.00 | 5 126.05 | 5 067.00 | 3 222.00 | 2 455.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 956.00 | 890.84 | 475.00 | 186.00 | 66.67 |
| Retained earnings | -2 739.00 | -2 292.17 | -1 167.00 | - 403.00 | 406.61 |
| Profit of the financial year | 382.00 | 709.68 | 925.00 | 690.00 | -1 801.44 |
| Shareholders equity total | - 900.00 | - 190.65 | 734.00 | 1 424.00 | - 827.17 |
| Provisions | 53.00 | ||||
| Non-current other liabilities | 231.00 | 607.09 | 449.00 | 448.00 | 448.65 |
| Non-current liabilities total | 231.00 | 607.09 | 449.00 | 448.00 | 448.65 |
| Current loans from credit institutions | 3 000.00 | 3 057.41 | 2 761.00 | 753.95 | |
| Advances received | 96.00 | 78.33 | |||
| Current trade creditors | 183.00 | 320.98 | 206.00 | 729.00 | 538.62 |
| Current owed to group member | 270.00 | ||||
| Short-term deferred tax liabilities | 93.00 | ||||
| Other non-interest bearing current liabilities | 678.00 | 1 252.88 | 754.00 | 475.00 | 1 064.29 |
| Accruals and deferred income | 163.00 | 207.50 | |||
| Current liabilities total | 3 957.00 | 4 709.60 | 3 884.00 | 1 297.00 | 2 834.35 |
| Balance sheet total (liabilities) | 3 288.00 | 5 126.05 | 5 067.00 | 3 222.00 | 2 455.84 |
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