Din Revisor Varde ApS registreret revisionsselskab — Credit Rating and Financial Key Figures
CVR number: 35407359
Jeppe Skovgaards Vej 40, 6800 Varde
tel: 50503460
www.dinrevisor.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.80 | 3 754.42 | 4 315.76 | 4 784.53 | 5 302.44 |
| Employee benefit expenses | -2 523.54 | -2 656.05 | -3 115.99 | -3 841.04 | -4 399.93 |
| Total depreciation | -26.81 | -52.34 | -14.76 | -6.15 | |
| EBIT | 926.45 | 1 046.03 | 1 185.01 | 937.34 | 902.51 |
| Other financial income | 3.68 | 2.62 | 10.82 | 12.58 | 7.46 |
| Other financial expenses | -8.04 | -6.75 | -4.41 | -17.30 | -19.54 |
| Pre-tax profit | 922.09 | 1 041.89 | 1 191.43 | 932.62 | 890.43 |
| Income taxes | - 203.27 | - 229.62 | - 262.51 | - 214.75 | - 199.54 |
| Net earnings | 718.82 | 812.27 | 928.92 | 717.87 | 690.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.66 | 20.91 | 6.15 | ||
| Tangible assets total | 35.66 | 20.91 | 6.15 | ||
| Participating interests | 10.00 | 8.34 | |||
| Investments total | 9.10 | 9.10 | 9.10 | 55.00 | 53.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 702.06 | 760.27 | 659.68 | 919.29 | 989.59 |
| Current amounts owed by group member comp. | 186.55 | 386.84 | 576.60 | ||
| Current other receivables | 1 116.51 | 246.00 | 339.00 | 782.00 | 855.80 |
| Short term receivables total | 2 005.13 | 1 393.11 | 1 575.28 | 1 701.29 | 1 845.40 |
| Cash and bank deposits | 398.39 | 1 095.41 | 1 346.36 | 1 682.37 | 1 535.20 |
| Cash and cash equivalents | 398.39 | 1 095.41 | 1 346.36 | 1 682.37 | 1 535.20 |
| Balance sheet total (assets) | 2 448.28 | 2 518.53 | 2 936.89 | 3 438.66 | 3 433.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | 900.00 | 700.00 | 650.00 |
| Retained earnings | - 339.74 | - 420.92 | - 508.65 | - 279.73 | - 211.86 |
| Profit of the financial year | 718.82 | 812.27 | 928.92 | 717.87 | 690.88 |
| Shareholders equity total | 1 159.08 | 1 271.35 | 1 400.27 | 1 218.14 | 1 209.02 |
| Provisions | 25.29 | 53.24 | 75.93 | 124.08 | 130.40 |
| Non-current deferred tax liabilities | 213.40 | 201.67 | 239.82 | 166.61 | 193.23 |
| Non-current liabilities total | 213.40 | 201.67 | 239.82 | 166.61 | 193.23 |
| Advances received | 189.30 | 248.75 | 479.20 | ||
| Current trade creditors | 7.97 | 1.21 | 37.62 | 25.23 | 36.74 |
| Current owed to participating | 2.42 | 0.80 | 6.28 | 2.32 | |
| Current owed to group member | 750.53 | 435.81 | |||
| Other non-interest bearing current liabilities | 951.57 | 828.86 | 987.67 | 905.32 | 947.21 |
| Accruals and deferred income | 88.55 | 161.40 | |||
| Current liabilities total | 1 050.51 | 992.26 | 1 220.87 | 1 929.84 | 1 901.29 |
| Balance sheet total (liabilities) | 2 448.28 | 2 518.53 | 2 936.89 | 3 438.66 | 3 433.93 |
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