GLOBAL REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28121717
Greve Strandvej 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 674.04 | 8 034.90 | 8 982.57 | 8 131.34 | 8 054.82 |
| Employee benefit expenses | -7 980.82 | -7 519.66 | -8 427.26 | -7 673.05 | -7 498.35 |
| Total depreciation | - 294.32 | - 268.98 | - 265.13 | - 244.63 | - 247.94 |
| EBIT | 398.90 | 246.25 | 290.18 | 213.67 | 308.53 |
| Other financial income | 113.62 | 52.72 | 34.18 | 64.71 | 398.85 |
| Other financial expenses | - 217.93 | - 179.71 | - 153.74 | - 152.82 | - 471.42 |
| Pre-tax profit | 294.60 | 119.25 | 170.62 | 125.56 | 235.96 |
| Income taxes | -77.21 | -37.02 | -39.84 | -33.44 | -90.17 |
| Net earnings | 217.38 | 82.24 | 130.77 | 92.12 | 145.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 212.66 | 970.21 | 727.76 | 485.31 | 242.86 |
| Intangible assets total | 1 212.66 | 970.21 | 727.76 | 485.31 | 242.86 |
| Machinery and equipment | 49.89 | 39.00 | 16.31 | 9.14 | 3.65 |
| Tangible assets total | 49.89 | 39.00 | 16.31 | 9.14 | 3.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 381.78 | 6 198.24 | 5 541.62 | 3 927.97 | 2 825.35 |
| Prepayments and accrued income | 153.34 | 50.93 | 171.44 | 104.38 | 121.46 |
| Current other receivables | 7 611.56 | 8 732.14 | 10 776.63 | 11 464.79 | 13 244.42 |
| Current deferred tax assets | 101.00 | 149.00 | 47.00 | ||
| Short term receivables total | 14 146.69 | 14 981.32 | 16 590.69 | 15 646.14 | 16 238.23 |
| Cash and bank deposits | 1.41 | 6.73 | 8.96 | 9.10 | 0.26 |
| Cash and cash equivalents | 1.41 | 6.73 | 8.96 | 9.10 | 0.26 |
| Balance sheet total (assets) | 15 410.64 | 15 997.25 | 17 343.73 | 16 149.69 | 16 485.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 619.59 | 4 836.97 | 4 919.21 | 5 049.98 | 5 142.10 |
| Profit of the financial year | 217.38 | 82.24 | 130.77 | 92.12 | 145.79 |
| Shareholders equity total | 4 961.97 | 5 044.21 | 5 174.98 | 5 267.10 | 5 412.90 |
| Provisions | 1 061.69 | 1 098.71 | 1 138.55 | 1 171.99 | 1 262.16 |
| Non-current loans from credit institutions | 3 371.45 | 2 791.65 | 2 196.65 | 1 591.66 | 995.84 |
| Non-current deferred tax liabilities | 162.07 | ||||
| Non-current liabilities total | 3 533.52 | 2 791.65 | 2 196.65 | 1 591.66 | 995.84 |
| Current loans from credit institutions | 2 816.90 | 2 288.91 | 3 611.97 | 3 567.14 | 3 897.85 |
| Current trade creditors | 208.02 | 120.60 | 318.37 | 282.14 | 199.67 |
| Current owed to group member | 482.73 | 1 085.04 | 344.12 | 709.35 | 727.79 |
| Short-term deferred tax liabilities | 231.84 | 138.07 | |||
| Other non-interest bearing current liabilities | 2 113.97 | 3 430.06 | 4 559.09 | 3 560.29 | 3 988.79 |
| Current liabilities total | 5 853.46 | 7 062.68 | 8 833.55 | 8 118.93 | 8 814.10 |
| Balance sheet total (liabilities) | 15 410.64 | 15 997.25 | 17 343.73 | 16 149.69 | 16 485.00 |
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