REVISIONVEST STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 11901840
Niels Juels Vej 108, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.02 | 860.38 | 996.56 | 1 094.72 | 1 209.59 |
| Wages and salaries | - 530.49 | - 530.15 | - 541.40 | - 652.97 | |
| Social security expenses | -30.11 | -38.94 | -45.86 | -58.62 | |
| Employee benefit expenses | - 543.95 | ||||
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | |
| EBIT | 378.07 | 254.78 | 382.47 | 462.46 | 498.00 |
| Other financial income | 103.68 | 124.06 | 103.72 | 112.81 | 95.05 |
| Other financial expenses | - 102.11 | - 103.42 | -69.63 | -92.84 | -78.16 |
| Pre-tax profit | 379.64 | 275.41 | 416.57 | 482.42 | 514.90 |
| Income taxes | -86.11 | -46.86 | - 120.79 | - 118.00 | - 126.86 |
| Net earnings | 293.52 | 228.55 | 295.79 | 364.42 | 388.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 90.00 | 45.00 | ||
| Intangible assets total | 135.00 | 90.00 | 45.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.97 | 41.79 | 41.79 | 46.34 | 47.99 |
| Long term receivables total | 40.97 | 41.79 | 41.79 | 46.34 | 47.99 |
| Inventories total | |||||
| Current trade debtors | 688.79 | 581.44 | 509.73 | 678.52 | 682.86 |
| Current amounts owed by group member comp. | 1 286.56 | 1 021.12 | 1 310.91 | 1 062.94 | 1 157.06 |
| Prepayments and accrued income | 20.15 | 20.37 | 27.14 | 24.34 | 23.26 |
| Current other receivables | 875.00 | 980.00 | 895.00 | 925.00 | 920.97 |
| Short term receivables total | 2 870.50 | 2 602.92 | 2 742.79 | 2 690.79 | 2 784.16 |
| Balance sheet total (assets) | 3 046.47 | 2 734.71 | 2 829.58 | 2 737.13 | 2 832.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 219.99 | 213.51 | 142.06 | 137.85 | 202.26 |
| Profit of the financial year | 293.52 | 228.55 | 295.79 | 364.42 | 388.04 |
| Shareholders equity total | 1 313.51 | 1 242.06 | 1 237.85 | 1 302.26 | 1 390.30 |
| Non-current deferred tax liabilities | 86.11 | 46.86 | 120.79 | 118.00 | 126.86 |
| Non-current liabilities total | 86.11 | 46.86 | 120.79 | 118.00 | 126.86 |
| Current loans from credit institutions | 1 213.77 | 1 010.85 | 610.03 | 772.65 | 688.04 |
| Current trade creditors | 46.11 | 53.60 | 47.03 | ||
| Current owed to participating | 189.58 | 250.26 | |||
| Other non-interest bearing current liabilities | 433.08 | 434.94 | 625.23 | 490.61 | 329.65 |
| Current liabilities total | 1 646.85 | 1 445.79 | 1 470.94 | 1 316.87 | 1 314.98 |
| Balance sheet total (liabilities) | 3 046.47 | 2 734.71 | 2 829.58 | 2 737.13 | 2 832.14 |
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