REVISORHUSET HALSNÆS A/S — Credit Rating and Financial Key Figures
CVR number: 20572043
Strandvejen 46 B, 3300 Frederiksværk
www.revihus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.00 | 3 693.00 | 3 274.00 | 3 268.00 | 3 240.11 |
| Employee benefit expenses | -2 667.00 | -2 559.00 | -2 389.00 | -2 516.00 | -2 595.52 |
| Total depreciation | -92.00 | -91.00 | -31.00 | -8.00 | -13.11 |
| EBIT | 1 022.00 | 1 043.00 | 854.00 | 744.00 | 631.48 |
| Other financial income | 26.00 | 8.00 | 24.00 | 18.00 | 7.67 |
| Other financial expenses | -28.00 | -19.00 | -33.00 | -24.00 | -20.54 |
| Pre-tax profit | 1 020.00 | 1 032.00 | 845.00 | 738.00 | 618.60 |
| Income taxes | - 239.00 | - 241.00 | - 191.00 | - 164.00 | - 137.55 |
| Net earnings | 781.00 | 791.00 | 654.00 | 574.00 | 481.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 27.00 | 6.00 | 4.00 | 1.99 |
| Intangible assets total | 90.00 | 27.00 | 6.00 | 4.00 | 1.99 |
| Machinery and equipment | 38.00 | 10.00 | 83.00 | 71.39 | |
| Tangible assets total | 38.00 | 10.00 | 83.00 | 71.39 | |
| Investments total | 163.00 | 163.00 | 162.00 | 162.00 | 161.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 674.00 | 1 474.00 | 1 184.00 | 919.00 | 793.93 |
| Prepayments and accrued income | 69.00 | 74.00 | 66.00 | 93.00 | 78.86 |
| Current other receivables | 254.00 | 882.00 | 230.00 | 131.00 | 256.74 |
| Current deferred tax assets | 4.00 | 8.00 | 6.00 | 2.00 | |
| Short term receivables total | 2 001.00 | 2 438.00 | 1 486.00 | 1 145.00 | 1 129.53 |
| Cash and bank deposits | 1 067.00 | 758.00 | 692.00 | 849.00 | 931.44 |
| Cash and cash equivalents | 1 067.00 | 758.00 | 692.00 | 849.00 | 931.44 |
| Balance sheet total (assets) | 3 359.00 | 3 396.00 | 2 346.00 | 2 243.00 | 2 296.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 822.00 | 1 295.00 | 650.00 | 577.00 | 480.00 |
| Retained earnings | - 277.00 | - 791.00 | - 650.00 | - 573.00 | - 479.63 |
| Profit of the financial year | 781.00 | 791.00 | 654.00 | 574.00 | 481.06 |
| Shareholders equity total | 1 826.00 | 1 795.00 | 1 154.00 | 1 078.00 | 981.43 |
| Provisions | 1.55 | ||||
| Non-current deferred tax liabilities | 196.00 | 170.00 | 179.00 | 158.00 | 78.98 |
| Non-current liabilities total | 196.00 | 170.00 | 179.00 | 158.00 | 78.98 |
| Current trade creditors | 28.00 | 68.00 | 1.00 | 3.00 | 9.71 |
| Current owed to participating | 12.00 | 12.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 1 297.00 | 1 351.00 | 1 012.00 | 1 001.00 | 1 224.44 |
| Current liabilities total | 1 337.00 | 1 431.00 | 1 013.00 | 1 007.00 | 1 234.15 |
| Balance sheet total (liabilities) | 3 359.00 | 3 396.00 | 2 346.00 | 2 243.00 | 2 296.11 |
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