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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 406.57 | 18 056.63 | 19 092.86 | 20 892.53 | 22 011.69 |
| 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 |
| EBIT | 2 858.59 | 3 008.64 | 3 547.40 | 3 672.24 | 3 962.33 |
| Other financial income | 88.64 | 57.24 | 31.53 | 89.27 | 87.70 |
| Other financial expenses | -66.85 | -9.55 | -46.95 | - 138.50 | - 156.52 |
| Pre-tax profit | 2 880.37 | 3 056.33 | 3 531.99 | 3 623.01 | 3 893.51 |
| Income taxes | - 659.84 | - 699.01 | - 806.32 | - 827.71 | - 885.94 |
| Net earnings | 2 220.53 | 2 357.32 | 2 725.67 | 2 795.30 | 3 007.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 476.52 | 287.63 | 141.56 | 67.63 | 47.11 |
| Intangible assets total | 476.52 | 287.63 | 141.56 | 67.63 | 47.11 |
| Land and waters | 2 166.56 | 2 202.32 | 2 093.95 | 1 985.59 | 1 877.23 |
| Machinery and equipment | 44.76 | 31.66 | 18.56 | 5.46 | |
| Tangible assets total | 2 211.31 | 2 233.97 | 2 112.51 | 1 991.05 | 1 877.23 |
| Investments total | |||||
| 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 | 5 643.78 | 6 229.10 | 6 901.45 | 8 333.69 | 8 037.24 |
| Prepayments and accrued income | 104.56 | 58.95 | 86.77 | 93.92 | 250.25 |
| Current other receivables | 1 874.55 | 1 550.37 | 1 355.08 | 1 124.01 | 1 477.65 |
| Short term receivables total | 7 622.89 | 7 838.42 | 8 343.30 | 9 551.63 | 9 765.14 |
| Cash and bank deposits | 824.10 | 1 516.28 | 464.25 | 18.52 | 11.67 |
| Cash and cash equivalents | 824.10 | 1 516.28 | 464.25 | 18.52 | 11.67 |
| Balance sheet total (assets) | 11 184.82 | 11 926.31 | 11 111.62 | 11 678.83 | 11 751.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 2 200.00 | 3 670.00 | 2 000.00 | 3 520.00 | 3 000.00 |
| Retained earnings | - 903.17 | -2 352.64 | -1 995.32 | -2 789.64 | -2 994.34 |
| Profit of the financial year | 2 220.53 | 2 357.32 | 2 725.67 | 2 795.30 | 3 007.57 |
| Shareholders equity total | 4 267.36 | 4 424.68 | 3 480.36 | 4 275.66 | 3 763.23 |
| Provisions | 420.32 | 322.20 | 292.47 | 237.10 | 375.27 |
| Non-current loans from credit institutions | 1 104.89 | 1 188.43 | 848.00 | ||
| Non-current liabilities total | 1 104.89 | 1 188.43 | 848.00 | ||
| Current loans from credit institutions | 82.68 | 452.31 | 628.56 | ||
| Current trade creditors | 231.30 | 325.60 | 307.03 | 326.43 | 413.42 |
| Short-term deferred tax liabilities | 416.77 | 719.89 | 705.04 | 722.08 | 574.77 |
| Other non-interest bearing current liabilities | 4 661.51 | 4 945.50 | 5 478.71 | 5 665.25 | 5 995.90 |
| Current liabilities total | 5 392.25 | 5 990.99 | 6 490.79 | 7 166.07 | 7 612.65 |
| Balance sheet total (liabilities) | 11 184.82 | 11 926.31 | 11 111.62 | 11 678.83 | 11 751.15 |
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