DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26580390
Vølundsvej 6 B, 3400 Hillerød
hillerod@danskrevision.dk
tel: 48240272

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 868.7312 410.8714 526.1114 549.3013 991.81
Employee benefit expenses-7 706.63-10 093.66-11 118.74-11 237.59-10 810.30
Total depreciation-57.77-82.89- 107.66- 103.39-93.73
EBIT2 104.332 234.323 299.713 208.323 087.78
Other financial income72.0944.2015.5662.9851.45
Other financial expenses- 111.16-72.15-79.82-96.61-78.72
Pre-tax profit2 065.272 206.373 235.443 174.693 060.51
Income taxes- 459.06- 484.31- 712.81- 701.05- 675.84
Net earnings1 606.211 722.062 522.632 473.642 384.68

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill822.41733.78645.16556.54
Intangible assets total822.41733.78645.16556.54
Buildings97.04
Machinery and equipment42.8523.814.77
Tangible assets total42.8523.814.7797.04
Investments total98.5198.5198.5198.51100.04
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors2 742.903 430.034 768.656 135.715 989.51
Current amounts owed by group member comp.1 331.67105.6425.50
Prepayments and accrued income60.7853.6863.70171.59216.58
Current other receivables520.701 767.971 168.25856.42855.39
Current deferred tax assets16.21
Short term receivables total4 672.265 357.326 026.107 163.727 061.48
Cash and bank deposits3 393.433 001.993 231.132 573.672 073.41
Cash and cash equivalents3 393.433 001.993 231.132 573.672 073.41
Balance sheet total (assets)8 257.059 354.0310 144.3010 531.079 938.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 630.001 700.002 550.002 450.002 400.00
Retained earnings-1 598.82-1 692.61-2 520.55-2 447.91-2 374.45
Profit of the financial year1 606.211 722.062 522.632 473.642 384.68
Shareholders equity total3 137.392 229.453 052.082 975.732 910.23
Provisions188.27106.41106.02141.68
Capital loans250.00500.00500.00500.00500.00
Non-current other liabilities487.58425.16437.20
Non-current liabilities total250.00987.58925.16937.20500.00
Current trade creditors65.5670.29121.70150.20245.37
Short-term deferred tax liabilities443.52279.83794.67701.44448.18
Other non-interest bearing current liabilities4 360.585 598.625 144.285 660.495 693.05
Current liabilities total4 869.665 948.746 060.656 512.126 386.60
Balance sheet total (liabilities)8 257.059 354.0310 144.3010 531.079 938.51
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