KVALITETSREVISION GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36480254
Marskvej 27 A, 4700 Næstved
info@kvalitetsrevision.dk
tel: 50802200
www.kvalitetsrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 036.10 | 7 330.82 | 7 335.39 | 7 896.59 | 10 545.68 |
| Employee benefit expenses | -4 967.24 | -5 608.98 | -6 448.66 | -6 866.10 | -9 729.52 |
| Total depreciation | - 210.96 | - 248.26 | - 249.79 | - 257.00 | - 417.97 |
| EBIT | 857.89 | 1 473.57 | 636.94 | 773.49 | 398.19 |
| Other financial income | 4.23 | 28.23 | 13.50 | 30.36 | 20.05 |
| Other financial expenses | - 161.28 | - 235.69 | - 191.99 | - 193.52 | - 247.20 |
| Pre-tax profit | 700.84 | 1 266.11 | 458.46 | 610.33 | 171.03 |
| Net earnings | 700.84 | 1 266.11 | 458.46 | 610.33 | 171.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 982.50 | 781.42 | 580.34 | 379.25 | 4 272.41 |
| Intangible assets total | 982.50 | 781.42 | 580.34 | 379.25 | 4 272.41 |
| Land and waters | 4 534.55 | 4 492.55 | 4 450.55 | 4 408.55 | 4 366.55 |
| Machinery and equipment | 12.09 | 6.90 | 61.18 | 47.26 | 438.63 |
| Tangible assets total | 4 546.64 | 4 499.45 | 4 511.73 | 4 455.81 | 4 805.18 |
| Investments total | 25.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 083.12 | 2 012.74 | 1 789.55 | 1 697.36 | 2 314.39 |
| Current amounts owed by group member comp. | 108.42 | 112.70 | 117.14 | 125.33 | 134.46 |
| Prepayments and accrued income | 107.73 | 168.84 | 124.85 | 97.56 | 283.46 |
| Current other receivables | 383.43 | 549.73 | 308.34 | 513.73 | 1 000.76 |
| Short term receivables total | 2 682.70 | 2 844.01 | 2 339.89 | 2 433.98 | 3 733.06 |
| Cash and bank deposits | 1.60 | 1.60 | 26.65 | ||
| Cash and cash equivalents | 1.60 | 1.60 | 26.65 | ||
| Balance sheet total (assets) | 8 239.01 | 8 126.48 | 7 431.95 | 7 295.69 | 12 810.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 346.69 | 20.87 | 1 286.98 | 1 745.43 | 2 355.76 |
| Profit of the financial year | 700.84 | 1 266.11 | 458.46 | 610.33 | 171.03 |
| Shareholders equity total | 1 797.53 | 2 036.98 | 2 495.43 | 3 105.76 | 3 276.79 |
| Non-current loans from credit institutions | 3 551.48 | 3 146.19 | 2 749.76 | 2 401.74 | 2 907.03 |
| Non-current deferred tax liabilities | 1 400.00 | ||||
| Non-current liabilities total | 3 551.48 | 3 146.19 | 2 749.76 | 2 401.74 | 4 307.03 |
| Current loans from credit institutions | 821.67 | 610.12 | 766.81 | 350.43 | 3 056.94 |
| Advances received | 40.67 | 77.88 | 58.07 | 54.14 | 37.48 |
| Current trade creditors | 341.98 | 168.45 | 226.61 | 281.37 | 470.94 |
| Current owed to participating | 0.30 | ||||
| Other non-interest bearing current liabilities | 1 685.68 | 2 086.87 | 1 135.28 | 1 102.25 | 1 661.18 |
| Current liabilities total | 2 890.00 | 2 943.32 | 2 186.76 | 1 788.19 | 5 226.83 |
| Balance sheet total (liabilities) | 8 239.01 | 8 126.48 | 7 431.95 | 7 295.69 | 12 810.65 |
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