REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER — Credit Rating and Financial Key Figures
CVR number: 28902867
Østergade 20, 6400 Sønderborg
tel: 74423786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.43 | 3 814.02 | 3 692.26 | 3 865.91 | 3 737.92 |
| Employee benefit expenses | -2 794.39 | -2 924.80 | -2 847.95 | -2 958.37 | -2 884.50 |
| EBIT | 534.04 | 889.22 | 844.32 | 907.53 | 853.41 |
| Other financial income | 0.07 | 0.11 | 1.01 | 0.19 | 1.18 |
| Other financial expenses | -10.95 | -13.04 | -12.29 | -11.63 | -0.50 |
| Pre-tax profit | 523.16 | 876.29 | 833.03 | 896.09 | 854.10 |
| Income taxes | - 115.67 | - 193.19 | - 183.52 | - 197.57 | - 188.65 |
| Net earnings | 407.49 | 683.10 | 649.51 | 698.52 | 665.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 156.29 | 1 783.87 | 1 886.21 | 1 537.36 | 2 259.71 |
| Current other receivables | 1 495.17 | 1 827.71 | 1 914.57 | 1 272.73 | 1 014.02 |
| Short term receivables total | 2 651.45 | 3 611.59 | 3 800.78 | 2 810.09 | 3 273.73 |
| Cash and bank deposits | 2 021.77 | 2 027.64 | 1 198.52 | 2 256.04 | 1 917.77 |
| Cash and cash equivalents | 2 021.77 | 2 027.64 | 1 198.52 | 2 256.04 | 1 917.77 |
| Balance sheet total (assets) | 4 673.22 | 5 639.22 | 4 999.30 | 5 066.13 | 5 191.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 800.00 | 600.00 |
| Retained earnings | 1 069.37 | 876.86 | 959.96 | 809.47 | 907.99 |
| Profit of the financial year | 407.49 | 683.10 | 649.51 | 698.52 | 665.44 |
| Shareholders equity total | 2 021.86 | 2 404.96 | 2 454.47 | 2 552.99 | 2 418.43 |
| Provisions | 109.00 | 94.00 | 129.00 | 97.00 | 60.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.93 | 160.49 | 165.03 | 149.08 | 172.40 |
| Short-term deferred tax liabilities | 108.19 | 75.52 | 167.57 | 191.65 | |
| Other non-interest bearing current liabilities | 2 375.44 | 2 871.58 | 2 175.28 | 2 099.49 | 2 349.02 |
| Current liabilities total | 2 542.37 | 3 140.26 | 2 415.83 | 2 416.14 | 2 713.07 |
| Balance sheet total (liabilities) | 4 673.22 | 5 639.22 | 4 999.30 | 5 066.13 | 5 191.50 |
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