DANSK REVISION FREDERIKSSUND REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 86141019
Havnegade 4, 3600 Frederikssund
frederikssund@danskrevision.dk
tel: 47316400
www.danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 812.30 | 10 023.72 | 10 015.05 | 10 830.75 | 14 213.75 |
| Employee benefit expenses | -8 369.55 | -8 159.89 | -8 090.85 | -8 698.92 | -11 847.40 |
| Total depreciation | - 267.23 | - 279.76 | - 267.44 | - 283.34 | - 309.79 |
| EBIT | 1 175.52 | 1 584.07 | 1 656.76 | 1 848.50 | 2 056.57 |
| Other financial income | 28.12 | 36.24 | 9.26 | 19.46 | 17.11 |
| Other financial expenses | -9.02 | -15.90 | -47.37 | -16.03 | -41.39 |
| Pre-tax profit | 1 194.63 | 1 604.41 | 1 618.66 | 1 851.93 | 2 032.29 |
| Income taxes | - 315.31 | - 455.21 | - 359.18 | - 459.73 | - 507.01 |
| Net earnings | 879.32 | 1 149.21 | 1 259.48 | 1 392.20 | 1 525.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 067.19 | 1 830.94 | 1 594.69 | 1 358.44 | 1 726.36 |
| Intangible assets total | 2 067.19 | 1 830.94 | 1 594.69 | 1 358.44 | 1 726.36 |
| Buildings | 75.85 | 57.77 | 39.69 | 21.61 | 3.54 |
| Machinery and equipment | 90.16 | 98.25 | 134.43 | 105.42 | 81.76 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 166.01 | 156.02 | 174.12 | 127.04 | 85.30 |
| Other non-current investments | -0.00 | ||||
| Investments total | 134.29 | 134.29 | 134.29 | 134.29 | 134.29 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 3 257.87 | 2 982.45 | 2 455.37 | 2 278.06 | 5 058.16 |
| Prepayments and accrued income | 58.30 | 55.84 | 43.00 | 36.11 | 37.18 |
| Current other receivables | 1 745.66 | 2 056.16 | 1 010.76 | 956.20 | 969.61 |
| Current deferred tax assets | 5.00 | 41.15 | 15.24 | 2.27 | |
| Short term receivables total | 5 066.84 | 5 135.61 | 3 509.13 | 3 285.61 | 6 067.22 |
| Cash and bank deposits | 1 024.58 | 604.42 | 2 217.79 | 2 981.85 | 697.32 |
| Cash and cash equivalents | 1 024.58 | 604.42 | 2 217.79 | 2 981.85 | 697.32 |
| Balance sheet total (assets) | 8 508.91 | 7 911.29 | 7 680.03 | 7 937.22 | 8 760.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 222.93 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 620.00 | 1 500.00 |
| Retained earnings | 3 017.98 | 2 397.30 | 2 046.51 | 1 685.99 | 2 450.13 |
| Profit of the financial year | 879.32 | 1 149.21 | 1 259.48 | 1 392.20 | 1 525.28 |
| Shareholders equity total | 5 597.30 | 5 246.51 | 5 005.99 | 4 898.19 | 5 698.34 |
| Provisions | 278.10 | 252.39 | 173.00 | 165.45 | 158.04 |
| Non-current accruals and deferred income | 117.73 | 133.94 | 211.67 | 184.48 | 163.15 |
| Non-current other liabilities | 505.21 | - 133.94 | - 211.67 | - 184.48 | - 163.15 |
| Non-current deferred tax liabilities | 166.89 | 361.92 | 336.57 | 362.28 | 415.43 |
| Non-current liabilities total | 789.84 | 361.92 | 336.57 | 362.28 | 415.43 |
| Current trade creditors | 152.34 | 201.66 | 217.78 | 191.05 | 176.69 |
| Current owed to participating | 30.25 | ||||
| Short-term deferred tax liabilities | 65.81 | ||||
| Other non-interest bearing current liabilities | 1 691.33 | 1 848.81 | 1 850.63 | 2 320.26 | 2 311.99 |
| Current liabilities total | 1 843.67 | 2 050.47 | 2 164.47 | 2 511.30 | 2 488.68 |
| Balance sheet total (liabilities) | 8 508.91 | 7 911.29 | 7 680.03 | 7 937.22 | 8 760.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.