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RN - REVISION NORDJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28966571
Gugvej 140, 9210 Aalborg SØ
tom@revisionnordjylland.dk
tel: 70701900
www.revisionnordjylland.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 579.312 699.272 962.332 696.833 758.43
Employee benefit expenses-2 108.93-2 379.32-2 530.23-2 303.49-2 547.56
Total depreciation-58.19-58.19-57.19-48.77-90.78
EBIT412.19261.77374.91344.571 120.09
Other financial income43.1440.17101.7945.9638.58
Other financial expenses-1.54-43.19-9.74-7.08-11.78
Pre-tax profit453.80258.74466.96383.441 146.89
Income taxes- 102.01-62.08- 102.81-84.70- 252.37
Net earnings351.78196.66364.15298.75894.52

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill210.00165.00120.0075.0030.00
Intangible assets total210.00165.00120.0075.0030.00
Buildings20.8710.39
Machinery and equipment4.501.8071.69484.71
Tangible assets total25.3712.1971.69484.71
Investments total44.6045.5550.2551.7553.31
Long term receivables total
Inventories total
Current trade debtors272.12336.73165.29103.40197.14
Current amounts owed by group member comp.1 298.681 250.541 243.80654.57407.84
Prepayments and accrued income8.7320.59
Current other receivables765.62400.00650.00633.221 449.78
Short term receivables total2 345.151 987.262 059.101 411.782 054.76
Cash and bank deposits319.62234.6632.94577.73450.74
Cash and cash equivalents319.62234.6632.94577.73450.74
Balance sheet total (assets)2 944.742 444.672 262.282 187.943 073.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased324.47364.15298.75894.52
Retained earnings1 301.26678.34510.85576.25-19.52
Profit of the financial year351.78196.66364.15298.75894.52
Shareholders equity total1 778.041 324.471 364.151 298.751 894.53
Provisions4.360.192.4920.31
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors102.9989.75
Current owed to participating250.38198.8962.60102.37121.86
Current owed to group member38.7320.54
Short-term deferred tax liabilities102.01168.25169.25185.22316.75
Other non-interest bearing current liabilities809.92752.86563.30560.39609.78
Current liabilities total1 162.341 120.01898.14886.701 158.68
Balance sheet total (liabilities)2 944.742 444.672 262.282 187.943 073.51
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