DR REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36479760
Rønnevangsalle 6, 3400 Hillerød
SBD@DR-Revision.dk
tel: 51954013
www.dr-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.11 | 990.09 | 935.64 | 869.48 | 1 084.68 |
| Employee benefit expenses | - 761.31 | - 768.33 | - 809.00 | - 801.62 | - 898.59 |
| EBIT | 202.81 | 221.76 | 126.65 | 67.87 | 186.09 |
| Other financial income | 18.60 | 9.80 | 29.30 | 76.02 | 85.72 |
| Other financial expenses | -4.12 | -41.59 | - 118.69 | -87.57 | |
| Pre-tax profit | 217.28 | 189.97 | 37.25 | 143.89 | 184.25 |
| Income taxes | -48.84 | -42.04 | -8.18 | -31.64 | -40.19 |
| Net earnings | 168.45 | 147.93 | 29.07 | 112.25 | 144.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current loans receivable | 415.58 | 488.31 | 545.99 | 702.70 | 703.33 |
| Long term receivables total | 415.58 | 488.31 | 545.99 | 702.70 | 703.33 |
| Inventories total | |||||
| Current trade debtors | 212.72 | 219.41 | 147.05 | 204.04 | |
| Prepayments and accrued income | 12.90 | ||||
| Current other receivables | 223.16 | 26.51 | 20.11 | ||
| Current deferred tax assets | 7.14 | 20.29 | |||
| Short term receivables total | 435.88 | 7.14 | 252.61 | 173.56 | 224.15 |
| Cash and bank deposits | 490.69 | 985.00 | 390.40 | 330.59 | 139.90 |
| Cash and cash equivalents | 490.69 | 985.00 | 390.40 | 330.59 | 139.90 |
| Balance sheet total (assets) | 1 354.16 | 1 492.45 | 1 201.00 | 1 206.84 | 1 067.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 45.00 | 33.70 | 50.00 | 60.00 |
| Retained earnings | 329.98 | 453.42 | 567.65 | 546.72 | 598.97 |
| Profit of the financial year | 168.45 | 147.93 | 29.07 | 112.25 | 144.06 |
| Shareholders equity total | 603.42 | 696.35 | 680.42 | 758.97 | 853.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.75 | 11.79 | 16.90 | 43.56 | |
| Other non-interest bearing current liabilities | 727.99 | 784.31 | 520.58 | 430.97 | 170.80 |
| Current liabilities total | 750.74 | 796.10 | 520.58 | 447.87 | 214.35 |
| Balance sheet total (liabilities) | 1 354.16 | 1 492.45 | 1 201.00 | 1 206.84 | 1 067.38 |
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