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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.52 | 2 579.31 | 2 699.27 | 2 962.33 | 2 696.83 |
| Employee benefit expenses | - 867.61 | -2 108.93 | -2 379.32 | -2 530.23 | -2 303.49 |
| Total depreciation | -58.19 | -58.19 | -58.19 | -57.19 | -48.77 |
| EBIT | 693.72 | 412.19 | 261.77 | 374.91 | 344.57 |
| Other financial income | 150.00 | 43.14 | 40.17 | 101.79 | 45.96 |
| Other financial expenses | -9.72 | -1.54 | -43.19 | -9.74 | -7.08 |
| Pre-tax profit | 834.00 | 453.80 | 258.74 | 466.96 | 383.44 |
| Income taxes | - 183.77 | - 102.01 | -62.08 | - 102.81 | -84.70 |
| Net earnings | 650.23 | 351.78 | 196.66 | 364.15 | 298.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 210.00 | 165.00 | 120.00 | 75.00 |
| Intangible assets total | 255.00 | 210.00 | 165.00 | 120.00 | 75.00 |
| Buildings | 31.35 | 20.87 | 10.39 | ||
| Machinery and equipment | 7.21 | 4.50 | 1.80 | 71.69 | |
| Tangible assets total | 38.56 | 25.37 | 12.19 | 71.69 | |
| Investments total | 43.26 | 44.60 | 45.55 | 50.25 | 51.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.84 | 272.12 | 336.73 | 165.29 | 103.40 |
| Current amounts owed by group member comp. | 1 508.14 | 1 298.68 | 1 250.54 | 1 243.80 | 654.57 |
| Prepayments and accrued income | 8.73 | 20.59 | |||
| Current other receivables | 600.00 | 765.62 | 400.00 | 650.00 | 633.22 |
| Short term receivables total | 2 290.97 | 2 345.15 | 1 987.26 | 2 059.10 | 1 411.78 |
| Cash and bank deposits | 52.45 | 319.62 | 234.66 | 32.94 | 577.73 |
| Cash and cash equivalents | 52.45 | 319.62 | 234.66 | 32.94 | 577.73 |
| Balance sheet total (assets) | 2 680.24 | 2 944.74 | 2 444.67 | 2 262.28 | 2 187.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.23 | 324.47 | 364.15 | 298.75 | |
| Retained earnings | 224.77 | 1 301.26 | 678.34 | 510.85 | 576.25 |
| Profit of the financial year | 650.23 | 351.78 | 196.66 | 364.15 | 298.75 |
| Shareholders equity total | 1 650.23 | 1 778.04 | 1 324.47 | 1 364.15 | 1 298.75 |
| Provisions | 4.36 | 4.36 | 0.19 | 2.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 102.99 | ||||
| Current owed to participating | 344.48 | 250.38 | 198.89 | 62.60 | 102.37 |
| Current owed to group member | 38.73 | ||||
| Short-term deferred tax liabilities | 183.59 | 102.01 | 168.25 | 169.25 | 185.22 |
| Other non-interest bearing current liabilities | 497.58 | 809.92 | 752.86 | 563.30 | 560.39 |
| Current liabilities total | 1 025.65 | 1 162.34 | 1 120.01 | 898.14 | 886.70 |
| Balance sheet total (liabilities) | 2 680.24 | 2 944.74 | 2 444.67 | 2 262.28 | 2 187.94 |
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