AC REVISION - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35050469
Sletten 11, 4900 Nakskov
jch@beierholm.dk
tel: 54954506
www.acrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.47 | 3 880.73 | 4 005.54 | 3 969.74 | 2 828.95 |
| Wages and salaries | -3 479.37 | - 606.29 | |||
| Social security expenses | - 368.57 | - 863.70 | |||
| Employee benefit expenses | -2 877.67 | -2 986.19 | -3 001.21 | ||
| Total depreciation | -88.00 | -91.90 | -80.00 | -80.00 | |
| EBIT | 697.79 | 802.64 | 924.33 | 41.79 | 1 358.97 |
| Other financial income | 6.96 | 7.86 | |||
| Other financial expenses | -4.01 | -5.03 | -21.64 | -13.69 | -6.21 |
| Pre-tax profit | 700.74 | 805.47 | 902.69 | 28.10 | 1 352.76 |
| Income taxes | - 170.21 | - 195.45 | - 216.91 | -24.89 | - 382.24 |
| Net earnings | 530.53 | 610.03 | 685.78 | 3.21 | 970.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.04 | 1 000.04 | 920.04 | 840.04 | |
| Buildings | 11.90 | ||||
| Tangible assets total | 1 091.94 | 1 000.04 | 920.04 | 840.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.26 | 322.13 | 824.78 | 445.92 | 518.79 |
| Current amounts owed by group member comp. | 2.89 | 0.80 | 250.00 | ||
| Prepayments and accrued income | 31.77 | ||||
| Current other receivables | 1 742.70 | 2 833.71 | 2 596.53 | 3 540.38 | 1 525.14 |
| Short term receivables total | 2 546.62 | 3 156.65 | 3 421.31 | 3 986.30 | 2 293.93 |
| Cash and bank deposits | 126.55 | 2.59 | 0.86 | 0.14 | 38.34 |
| Cash and cash equivalents | 126.55 | 2.59 | 0.86 | 0.14 | 38.34 |
| Balance sheet total (assets) | 3 765.12 | 4 159.28 | 4 342.21 | 4 826.48 | 2 332.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 600.00 | 750.00 | 1 150.00 | |
| Retained earnings | - 277.14 | - 346.61 | - 486.59 | 199.20 | - 947.59 |
| Profit of the financial year | 530.53 | 610.03 | 685.78 | 3.21 | 970.52 |
| Shareholders equity total | 1 853.39 | 1 263.41 | 1 349.20 | 602.41 | 1 572.92 |
| Provisions | 224.35 | 243.16 | 223.63 | 233.41 | 143.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 777.26 | 184.95 | 167.00 | ||
| Current owed to group member | 599.48 | 1 556.93 | |||
| Short-term deferred tax liabilities | 41.62 | 176.64 | 236.43 | 15.11 | 471.66 |
| Other non-interest bearing current liabilities | 1 645.75 | 1 698.80 | 1 748.52 | 2 251.62 | 143.69 |
| Current liabilities total | 1 687.38 | 2 652.71 | 2 769.38 | 3 990.67 | 615.35 |
| Balance sheet total (liabilities) | 3 765.12 | 4 159.28 | 4 342.21 | 4 826.48 | 2 332.26 |
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