Regnskabsfabrikanten A/S — Credit Rating and Financial Key Figures
CVR number: 38980149
Vejlevej 12, 7000 Fredericia
mail@regnskabsfabrikanten.dk
tel: 71995545
www.regnskabsfabrikanten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.86 | 1 743.84 | 1 568.14 | 1 665.37 | 2 158.20 |
| Employee benefit expenses | - 985.13 | -1 024.53 | -1 076.81 | -1 256.35 | -1 645.35 |
| Total depreciation | - 181.06 | -88.00 | -88.00 | -18.00 | -22.63 |
| EBIT | 389.68 | 631.31 | 403.33 | 391.01 | 490.23 |
| Other financial income | 16.90 | 12.20 | |||
| Other financial expenses | -2.20 | -2.11 | -2.47 | -0.27 | |
| Pre-tax profit | 387.47 | 629.20 | 400.86 | 407.91 | 502.16 |
| Income taxes | -89.02 | - 148.16 | -88.61 | -90.38 | - 108.53 |
| Net earnings | 298.45 | 481.04 | 312.25 | 317.53 | 393.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 176.00 | 88.00 | |||
| Intangible assets total | 176.00 | 88.00 | |||
| Machinery and equipment | 43.49 | 72.50 | 49.88 | ||
| Advance payments and construction in progress | 38.76 | ||||
| Tangible assets total | 82.25 | 72.50 | 49.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.34 | 100.67 | 94.17 | 184.00 | 120.98 |
| Current amounts owed by group member comp. | 631.00 | 500.00 | 344.50 | 263.50 | |
| Current other receivables | 500.00 | 227.71 | 78.37 | 1.20 | |
| Current deferred tax assets | 16.59 | 22.13 | 27.66 | 15.01 | 6.83 |
| Short term receivables total | 639.93 | 981.50 | 700.20 | 544.71 | 391.30 |
| Cash and bank deposits | 703.29 | 285.93 | 175.34 | 472.86 | 731.39 |
| Cash and cash equivalents | 703.29 | 285.93 | 175.34 | 472.86 | 731.39 |
| Balance sheet total (assets) | 1 519.23 | 1 355.43 | 957.79 | 1 090.07 | 1 172.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 298.45 | 481.04 | 312.25 | 317.53 | 393.63 |
| Retained earnings | - 298.45 | - 481.04 | - 312.25 | - 317.53 | - 393.63 |
| Profit of the financial year | 298.45 | 481.04 | 312.25 | 317.53 | 393.63 |
| Shareholders equity total | 698.45 | 881.04 | 712.25 | 717.53 | 793.63 |
| Non-current deferred tax liabilities | 68.60 | 108.69 | 64.14 | 49.73 | 71.34 |
| Non-current liabilities total | 68.60 | 108.69 | 64.14 | 49.73 | 71.34 |
| Advances received | 38.20 | 47.20 | 7.80 | 37.64 | 14.83 |
| Current trade creditors | 39.29 | 20.00 | 15.00 | 26.60 | 30.00 |
| Short-term deferred tax liabilities | 29.60 | ||||
| Other non-interest bearing current liabilities | 674.69 | 268.89 | 158.60 | 258.56 | 262.77 |
| Current liabilities total | 752.18 | 365.70 | 181.40 | 322.81 | 307.59 |
| Balance sheet total (liabilities) | 1 519.23 | 1 355.43 | 957.79 | 1 090.07 | 1 172.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.