National Revision a/s — Credit Rating and Financial Key Figures
CVR number: 25635868
Tronholmen 3, 8960 Randers SØ
nr@nationalrevision.dk
tel: 86426011
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 572.27 | 24 797.80 | 25 058.25 | 13 373.39 |
| Employee benefit expenses | -16 602.27 | -16 628.37 | -17 446.49 | -3 246.89 |
| Total depreciation | - 731.78 | - 728.39 | - 693.71 | -43.92 |
| EBIT | 7 238.22 | 7 441.03 | 6 918.06 | 10 082.58 |
| Other financial income | 272.29 | 237.57 | 246.37 | 10.59 |
| Other financial expenses | -49.07 | - 113.61 | - 188.65 | - 244.84 |
| Pre-tax profit | 7 461.44 | 7 564.99 | 6 975.77 | 9 848.34 |
| Income taxes | -1 646.59 | -1 669.92 | -1 538.78 | -2 172.70 |
| Net earnings | 5 814.85 | 5 895.07 | 5 437.00 | 7 675.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 6 203.86 | 5 658.55 | 5 219.29 | |
| Intangible assets total | 6 203.86 | 5 658.55 | 5 219.29 | |
| Buildings | 80.85 | 49.40 | 93.95 | |
| Machinery and equipment | 662.95 | 424.27 | 220.29 | |
| Tangible assets total | 743.80 | 473.68 | 314.24 | |
| Investments total | 502.67 | 520.93 | 528.46 | |
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Inventories total | ||||
| Current trade debtors | 7 143.50 | 8 177.57 | 8 642.43 | 16.50 |
| Prepayments and accrued income | 250.73 | 418.44 | 247.29 | |
| Current other receivables | 2 777.58 | 1 987.04 | 1 843.52 | 16 757.85 |
| Short term receivables total | 10 171.81 | 10 583.06 | 10 733.24 | 16 774.35 |
| Cash and bank deposits | 4 996.11 | 3 204.67 | 2 604.44 | 30.65 |
| Cash and cash equivalents | 4 996.11 | 3 204.67 | 2 604.44 | 30.65 |
| Balance sheet total (assets) | 22 623.25 | 20 445.88 | 19 399.67 | 16 805.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 5 790.00 | 5 880.00 | 7 800.00 | |
| Retained earnings | -3 384.22 | -3 449.38 | -5 354.31 | 82.69 |
| Profit of the financial year | 5 814.85 | 5 895.07 | 5 437.00 | 7 675.64 |
| Shareholders equity total | 9 420.62 | 9 525.69 | 9 082.69 | 8 958.34 |
| Provisions | 414.18 | 329.27 | 351.19 | 219.19 |
| Non-current other liabilities | 943.88 | 980.74 | ||
| Non-current deferred tax liabilities | 968.85 | |||
| Non-current liabilities total | 943.88 | 980.74 | 968.85 | |
| Current loans from credit institutions | 46.21 | 3 686.68 | ||
| Advances received | 250.15 | 161.38 | 155.57 | |
| Current trade creditors | 95.18 | 177.60 | 111.38 | 3.25 |
| Current owed to participating | 34.57 | 25.81 | 50.29 | |
| Short-term deferred tax liabilities | 1 435.77 | 1 519.83 | 1 217.86 | 3 223.55 |
| Other non-interest bearing current liabilities | 10 028.90 | 7 725.57 | 7 415.63 | 714.00 |
| Current liabilities total | 11 844.57 | 9 610.18 | 8 996.94 | 7 627.48 |
| Balance sheet total (liabilities) | 22 623.25 | 20 445.88 | 19 399.67 | 16 805.01 |
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