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

CVR number: 26993695
Smedevej 33, 6710 Esbjerg V
ESBJERG@danskrevision.dk
tel: 75151733

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 406.5718 056.6319 092.8620 892.5322 011.69
Employee benefit expenses-12 249.00-14 743.17-15 224.64-16 988.05-17 915.02
Total depreciation- 298.98- 304.81- 320.81- 232.25- 134.34
EBIT2 858.593 008.643 547.403 672.243 962.33
Other financial income88.6457.2431.5389.2787.70
Other financial expenses-66.85-9.55-46.95- 138.50- 156.52
Pre-tax profit2 880.373 056.333 531.993 623.013 893.51
Income taxes- 659.84- 699.01- 806.32- 827.71- 885.94
Net earnings2 220.532 357.322 725.672 795.303 007.57

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill476.52287.63141.5667.6347.11
Intangible assets total476.52287.63141.5667.6347.11
Land and waters2 166.562 202.322 093.951 985.591 877.23
Machinery and equipment44.7631.6618.565.46
Tangible assets total2 211.312 233.972 112.511 991.051 877.23
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors5 643.786 229.106 901.458 333.698 037.24
Prepayments and accrued income104.5658.9586.7793.92250.25
Current other receivables1 874.551 550.371 355.081 124.011 477.65
Short term receivables total7 622.897 838.428 343.309 551.639 765.14
Cash and bank deposits824.101 516.28464.2518.5211.67
Cash and cash equivalents824.101 516.28464.2518.5211.67
Balance sheet total (assets)11 184.8211 926.3111 111.6211 678.8311 751.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Shares repurchased2 200.003 670.002 000.003 520.003 000.00
Retained earnings- 903.17-2 352.64-1 995.32-2 789.64-2 994.34
Profit of the financial year2 220.532 357.322 725.672 795.303 007.57
Shareholders equity total4 267.364 424.683 480.364 275.663 763.23
Provisions420.32322.20292.47237.10375.27
Non-current loans from credit institutions1 104.891 188.43848.00
Non-current liabilities total1 104.891 188.43848.00
Current loans from credit institutions82.68452.31628.56
Current trade creditors231.30325.60307.03326.43413.42
Short-term deferred tax liabilities416.77719.89705.04722.08574.77
Other non-interest bearing current liabilities4 661.514 945.505 478.715 665.255 995.90
Current liabilities total5 392.255 990.996 490.797 166.077 612.65
Balance sheet total (liabilities)11 184.8211 926.3111 111.6211 678.8311 751.15
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