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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 868.73 | 12 410.87 | 14 526.11 | 14 549.30 | 13 991.81 |
| 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 |
| EBIT | 2 104.33 | 2 234.32 | 3 299.71 | 3 208.32 | 3 087.78 |
| Other financial income | 72.09 | 44.20 | 15.56 | 62.98 | 51.45 |
| Other financial expenses | - 111.16 | -72.15 | -79.82 | -96.61 | -78.72 |
| Pre-tax profit | 2 065.27 | 2 206.37 | 3 235.44 | 3 174.69 | 3 060.51 |
| Income taxes | - 459.06 | - 484.31 | - 712.81 | - 701.05 | - 675.84 |
| Net earnings | 1 606.21 | 1 722.06 | 2 522.63 | 2 473.64 | 2 384.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 822.41 | 733.78 | 645.16 | 556.54 | |
| Intangible assets total | 822.41 | 733.78 | 645.16 | 556.54 | |
| Buildings | 97.04 | ||||
| Machinery and equipment | 42.85 | 23.81 | 4.77 | ||
| Tangible assets total | 42.85 | 23.81 | 4.77 | 97.04 | |
| Investments total | 98.51 | 98.51 | 98.51 | 98.51 | 100.04 |
| 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 | 2 742.90 | 3 430.03 | 4 768.65 | 6 135.71 | 5 989.51 |
| Current amounts owed by group member comp. | 1 331.67 | 105.64 | 25.50 | ||
| Prepayments and accrued income | 60.78 | 53.68 | 63.70 | 171.59 | 216.58 |
| Current other receivables | 520.70 | 1 767.97 | 1 168.25 | 856.42 | 855.39 |
| Current deferred tax assets | 16.21 | ||||
| Short term receivables total | 4 672.26 | 5 357.32 | 6 026.10 | 7 163.72 | 7 061.48 |
| Cash and bank deposits | 3 393.43 | 3 001.99 | 3 231.13 | 2 573.67 | 2 073.41 |
| Cash and cash equivalents | 3 393.43 | 3 001.99 | 3 231.13 | 2 573.67 | 2 073.41 |
| Balance sheet total (assets) | 8 257.05 | 9 354.03 | 10 144.30 | 10 531.07 | 9 938.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 630.00 | 1 700.00 | 2 550.00 | 2 450.00 | 2 400.00 |
| Retained earnings | -1 598.82 | -1 692.61 | -2 520.55 | -2 447.91 | -2 374.45 |
| Profit of the financial year | 1 606.21 | 1 722.06 | 2 522.63 | 2 473.64 | 2 384.68 |
| Shareholders equity total | 3 137.39 | 2 229.45 | 3 052.08 | 2 975.73 | 2 910.23 |
| Provisions | 188.27 | 106.41 | 106.02 | 141.68 | |
| Capital loans | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 487.58 | 425.16 | 437.20 | ||
| Non-current liabilities total | 250.00 | 987.58 | 925.16 | 937.20 | 500.00 |
| Current trade creditors | 65.56 | 70.29 | 121.70 | 150.20 | 245.37 |
| Short-term deferred tax liabilities | 443.52 | 279.83 | 794.67 | 701.44 | 448.18 |
| Other non-interest bearing current liabilities | 4 360.58 | 5 598.62 | 5 144.28 | 5 660.49 | 5 693.05 |
| Current liabilities total | 4 869.66 | 5 948.74 | 6 060.65 | 6 512.12 | 6 386.60 |
| Balance sheet total (liabilities) | 8 257.05 | 9 354.03 | 10 144.30 | 10 531.07 | 9 938.51 |
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