Revisionscentret Sønderborg Godkendt Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 38951394
Møllegade 71, 6400 Sønderborg
sonderborg@revisor.dk
tel: 78706400
www.revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.00 | 3 655.00 | 8 258.00 | 10 047.00 | 10 150.59 |
| Employee benefit expenses | -2 256.00 | -2 471.00 | -6 497.00 | -7 666.00 | -7 550.95 |
| Total depreciation | - 240.00 | - 237.00 | - 345.00 | - 383.00 | - 422.14 |
| EBIT | 783.00 | 947.00 | 1 416.00 | 1 998.00 | 2 177.50 |
| Other financial income | 4.00 | 8.00 | -3.00 | 0.86 | |
| Other financial expenses | -13.00 | -5.00 | - 176.00 | - 221.00 | - 212.55 |
| Pre-tax profit | 774.00 | 950.00 | 1 240.00 | 1 774.00 | 1 965.81 |
| Income taxes | - 171.00 | - 209.00 | - 279.00 | - 399.00 | - 442.54 |
| Net earnings | 603.00 | 741.00 | 961.00 | 1 375.00 | 1 523.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 454.00 | 1 247.00 | 1 939.00 | 1 961.00 | 1 667.64 |
| Intangible assets total | 1 454.00 | 1 247.00 | 1 939.00 | 1 961.00 | 1 667.64 |
| Land and waters | 2 646.00 | 2 729.00 | 2 691.13 | ||
| Machinery and equipment | 29.00 | 40.00 | 61.00 | 111.61 | |
| Tangible assets total | 29.00 | 2 686.00 | 2 790.00 | 2 802.74 | |
| Investments total | 23.00 | 23.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 624.00 | 1 304.00 | 2 889.00 | 2 755.00 | 1 828.19 |
| Prepayments and accrued income | 45.00 | 118.00 | 82.50 | ||
| Current other receivables | 100.00 | 132.00 | 342.00 | 433.00 | 275.25 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 1 724.00 | 1 436.00 | 3 276.00 | 3 370.00 | 2 185.94 |
| Cash and bank deposits | 31.00 | 1 337.00 | 1 687.00 | 268.00 | 832.80 |
| Cash and cash equivalents | 31.00 | 1 337.00 | 1 687.00 | 268.00 | 832.80 |
| Balance sheet total (assets) | 3 261.00 | 4 043.00 | 9 588.00 | 8 389.00 | 7 489.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 025.00 | 960.00 | 600.00 | 2 250.00 |
| Retained earnings | - 319.00 | - 741.00 | - 960.00 | - 599.00 | -1 474.72 |
| Profit of the financial year | 603.00 | 741.00 | 961.00 | 1 375.00 | 1 523.27 |
| Shareholders equity total | 1 584.00 | 1 525.00 | 1 461.00 | 1 876.00 | 2 798.55 |
| Provisions | 50.00 | 66.00 | 109.00 | 219.00 | 300.40 |
| Non-current loans from credit institutions | 1 447.00 | 1 408.00 | 1 350.43 | ||
| Non-current liabilities total | 1 447.00 | 1 408.00 | 1 350.43 | ||
| Current loans from credit institutions | 79.00 | 56.00 | 58.00 | ||
| Advances received | 2.00 | ||||
| Current owed to participating | 2 960.00 | 1 959.00 | 856.87 | ||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 168.00 | 193.00 | 429.00 | 348.00 | 358.81 |
| Other non-interest bearing current liabilities | 1 447.00 | 2 259.00 | 3 101.00 | 2 465.00 | 1 766.07 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 1 627.00 | 2 452.00 | 6 571.00 | 4 886.00 | 3 039.74 |
| Balance sheet total (liabilities) | 3 261.00 | 4 043.00 | 9 588.00 | 8 389.00 | 7 489.13 |
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