REVISIONSFIRMAET TOMMY JENSEN GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20082097
Prins Buris Vej 4, 2300 København S
tj@pbv4.dk
tel: 32979116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.00 | 793.00 | 1 104.00 | 1 019.00 | 1 224.98 |
| Employee benefit expenses | - 754.00 | - 728.00 | - 751.00 | - 744.00 | - 815.77 |
| EBIT | - 139.00 | 65.00 | 353.00 | 275.00 | 409.21 |
| Other financial income | 10.00 | 3.00 | 3.00 | 3.00 | 12.83 |
| Other financial expenses | -18.00 | -7.00 | -7.00 | -7.00 | -5.35 |
| Net income from associates (fin.) | -87.00 | 67.00 | 67.00 | -13.00 | -71.70 |
| Pre-tax profit | - 234.00 | 128.00 | 416.00 | 258.00 | 344.99 |
| Income taxes | 19.00 | -23.00 | -23.00 | -23.00 | 46.85 |
| Net earnings | - 215.00 | 105.00 | 393.00 | 235.00 | 391.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 122.00 | 123.00 | 123.00 | ||
| Tangible assets total | 122.00 | 123.00 | 123.00 | ||
| Holdings in group member companies | 576.00 | 643.00 | 643.00 | 686.00 | 614.02 |
| Investments total | 606.00 | 673.00 | 673.00 | 716.00 | 643.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.00 | 368.00 | 368.00 | 490.00 | 535.62 |
| Current amounts owed by group member comp. | 152.00 | 179.00 | 179.00 | 265.00 | 672.55 |
| Current other receivables | 173.00 | 204.00 | 204.00 | 155.00 | 155.00 |
| Current deferred tax assets | 34.00 | 29.00 | 29.00 | ||
| Short term receivables total | 764.00 | 780.00 | 780.00 | 910.00 | 1 363.17 |
| Cash and bank deposits | 90.00 | 90.00 | 272.00 | 196.38 | |
| Cash and cash equivalents | 90.00 | 90.00 | 272.00 | 196.38 | |
| Balance sheet total (assets) | 1 492.00 | 1 666.00 | 1 666.00 | 1 898.00 | 2 203.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 931.00 | 602.00 | 314.00 | 801.00 | 914.08 |
| Profit of the financial year | - 215.00 | 105.00 | 393.00 | 235.00 | 391.84 |
| Shareholders equity total | 841.00 | 945.00 | 945.00 | 1 279.00 | 1 552.91 |
| Provisions | 17.00 | 20.00 | 20.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 170.00 | 213.00 | 213.00 | 194.00 | 202.75 |
| Short-term deferred tax liabilities | 9.00 | 9.00 | 64.00 | 25.65 | |
| Other non-interest bearing current liabilities | 464.00 | 479.00 | 479.00 | 350.00 | 422.21 |
| Current liabilities total | 634.00 | 701.00 | 701.00 | 608.00 | 650.61 |
| Balance sheet total (liabilities) | 1 492.00 | 1 666.00 | 1 666.00 | 1 898.00 | 2 203.53 |
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