HE REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29404992
Nygade 25 B, 4220 Korsør
he@he-revision.dk
tel: 58351210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 218.00 | 1 300.00 | 1 070.00 | 1 271.00 | 1 550.11 |
Employee benefit expenses | -1 092.00 | - 860.00 | - 920.00 | - 929.00 | -1 197.83 |
Other operating expenses | -78.00 | ||||
Total depreciation | -52.00 | -54.00 | -34.00 | -88.00 | -85.53 |
EBIT | 74.00 | 386.00 | 38.00 | 254.00 | 266.75 |
Other financial income | 17.00 | 0.13 | |||
Other financial expenses | -3.00 | -10.00 | -30.00 | -42.00 | -24.70 |
Income from other inv. held as non-curr. assets | 5.00 | 5.00 | 4.00 | 3.00 | 2.54 |
Pre-tax profit | 76.00 | 381.00 | 29.00 | 215.00 | 244.71 |
Income taxes | -18.00 | -75.00 | 11.00 | -56.00 | -52.76 |
Net earnings | 58.00 | 306.00 | 40.00 | 159.00 | 191.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17.00 | 16.08 | |||
Machinery and equipment | 180.00 | 128.00 | 452.00 | 366.00 | 279.55 |
Tangible assets total | 180.00 | 128.00 | 452.00 | 383.00 | 295.63 |
Investments total | 95.00 | 5.00 | |||
Non-current loans receivable | 54.00 | 49.00 | 41.00 | 32.00 | 22.97 |
Long term receivables total | 54.00 | 49.00 | 41.00 | 32.00 | 22.97 |
Inventories total | |||||
Current trade debtors | 213.00 | 48.00 | 19.00 | 22.00 | 118.43 |
Current amounts owed by group member comp. | 312.00 | 393.00 | 498.00 | 418.00 | 550.71 |
Current other receivables | 603.00 | 579.00 | 310.00 | 252.00 | 134.61 |
Short term receivables total | 1 128.00 | 1 020.00 | 827.00 | 692.00 | 803.75 |
Cash and bank deposits | 66.00 | ||||
Cash and cash equivalents | 66.00 | ||||
Balance sheet total (assets) | 1 457.00 | 1 268.00 | 1 320.00 | 1 107.00 | 1 122.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 150.00 | 200.00 | 160.00 | |
Retained earnings | 62.00 | -80.00 | 77.00 | -84.00 | -84.63 |
Profit of the financial year | 58.00 | 306.00 | 40.00 | 159.00 | 191.95 |
Shareholders equity total | 245.00 | 551.00 | 392.00 | 400.00 | 392.33 |
Provisions | 29.00 | 11.00 | 8.00 | 8.19 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 18.00 | 112.00 | 58.00 | 5.11 | |
Current trade creditors | 133.00 | 14.00 | 16.00 | 52.00 | 59.62 |
Current owed to participating | 110.00 | 193.00 | 531.00 | 207.00 | 209.33 |
Current owed to group member | 35.00 | ||||
Short-term deferred tax liabilities | 18.00 | 93.00 | 48.00 | 52.23 | |
Other non-interest bearing current liabilities | 904.00 | 371.00 | 269.00 | 334.00 | 395.54 |
Current liabilities total | 1 183.00 | 706.00 | 928.00 | 699.00 | 721.83 |
Balance sheet total (liabilities) | 1 457.00 | 1 268.00 | 1 320.00 | 1 107.00 | 1 122.35 |
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