REVISORHUSET HALSNÆS A/S — Credit Rating and Financial Key Figures
CVR number: 20572043
Strandvejen 46 B, 3300 Frederiksværk
www.revihus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.00 | 3 274.00 | 3 268.00 | 3 273.00 | 3 288.66 |
| Employee benefit expenses | -2 559.00 | -2 389.00 | -2 516.00 | -2 630.00 | -2 276.19 |
| Total depreciation | -91.00 | -31.00 | -8.00 | -13.00 | -13.11 |
| EBIT | 1 043.00 | 854.00 | 744.00 | 630.00 | 999.36 |
| Other financial income | 8.00 | 24.00 | 18.00 | 8.00 | 3.87 |
| Other financial expenses | -19.00 | -33.00 | -24.00 | -20.00 | -7.30 |
| Pre-tax profit | 1 032.00 | 845.00 | 738.00 | 618.00 | 995.93 |
| Income taxes | - 241.00 | - 191.00 | - 164.00 | - 137.00 | - 220.17 |
| Net earnings | 791.00 | 654.00 | 574.00 | 481.00 | 775.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.00 | 6.00 | 4.00 | 2.00 | |
| Intangible assets total | 27.00 | 6.00 | 4.00 | 2.00 | |
| Machinery and equipment | 10.00 | 83.00 | 72.00 | 60.26 | |
| Tangible assets total | 10.00 | 83.00 | 72.00 | 60.26 | |
| Investments total | 163.00 | 162.00 | 162.00 | 162.00 | 161.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 474.00 | 1 184.00 | 919.00 | 794.00 | 864.98 |
| Prepayments and accrued income | 74.00 | 66.00 | 93.00 | 79.00 | 65.48 |
| Current other receivables | 882.00 | 230.00 | 131.00 | 257.00 | 165.24 |
| Current deferred tax assets | 8.00 | 6.00 | 2.00 | 1.03 | |
| Short term receivables total | 2 438.00 | 1 486.00 | 1 145.00 | 1 130.00 | 1 096.73 |
| Cash and bank deposits | 758.00 | 692.00 | 849.00 | 931.00 | 1 130.57 |
| Cash and cash equivalents | 758.00 | 692.00 | 849.00 | 931.00 | 1 130.57 |
| Balance sheet total (assets) | 3 396.00 | 2 346.00 | 2 243.00 | 2 297.00 | 2 449.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 295.00 | 650.00 | 577.00 | 480.00 | 775.00 |
| Retained earnings | - 791.00 | - 650.00 | - 573.00 | - 480.00 | - 773.57 |
| Profit of the financial year | 791.00 | 654.00 | 574.00 | 481.00 | 775.77 |
| Shareholders equity total | 1 795.00 | 1 154.00 | 1 078.00 | 981.00 | 1 277.20 |
| Provisions | 2.00 | 2.64 | |||
| Non-current deferred tax liabilities | 170.00 | 179.00 | 158.00 | 79.00 | 170.08 |
| Non-current liabilities total | 170.00 | 179.00 | 158.00 | 79.00 | 170.08 |
| Current trade creditors | 68.00 | 1.00 | 3.00 | 10.00 | 10.48 |
| Current owed to participating | 12.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 1 351.00 | 1 012.00 | 1 001.00 | 941.00 | 885.97 |
| Accruals and deferred income | 284.00 | 102.97 | |||
| Current liabilities total | 1 431.00 | 1 013.00 | 1 007.00 | 1 235.00 | 999.41 |
| Balance sheet total (liabilities) | 3 396.00 | 2 346.00 | 2 243.00 | 2 297.00 | 2 449.33 |
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