DANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 14678093
Køgevej 46 A, 4000 Roskilde
tel: 44537704
www.danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 575.65 | 11 298.51 | 11 377.29 | 10 809.77 | 12 474.03 |
| Employee benefit expenses | -9 816.88 | -9 433.21 | -9 986.51 | -10 090.81 | -11 480.56 |
| Total depreciation | - 296.75 | - 296.76 | - 294.75 | - 292.22 | - 312.01 |
| EBIT | 462.02 | 1 568.54 | 1 096.03 | 426.73 | 681.45 |
| Other financial income | 84.25 | 80.97 | 70.87 | 48.59 | 103.82 |
| Other financial expenses | - 241.85 | - 223.46 | - 212.89 | - 290.88 | - 341.69 |
| Net income from associates (fin.) | 168.78 | 439.14 | 698.57 | 289.66 | 147.67 |
| Pre-tax profit | 473.21 | 1 865.19 | 1 652.57 | 474.11 | 591.25 |
| Income taxes | -99.13 | - 355.60 | - 163.32 | -52.45 | - 104.70 |
| Net earnings | 374.08 | 1 509.59 | 1 489.25 | 421.66 | 486.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 330.16 | 2 082.25 | 1 760.65 | 1 475.89 | 1 191.14 |
| Intangible assets total | 2 330.16 | 2 082.25 | 1 760.65 | 1 475.89 | 1 191.14 |
| Machinery and equipment | 86.50 | 74.50 | 43.42 | 107.77 | |
| Tangible assets total | 86.50 | 74.50 | 43.42 | 107.77 | |
| Holdings in group member companies | 2 931.02 | 3 370.16 | 3 302.38 | 305.43 | 273.10 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 3 417.99 | 3 865.87 | 3 807.00 | 861.30 | 843.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 248.17 | 4 522.18 | 3 176.68 | 2 889.21 | 5 353.42 |
| Current amounts owed by group member comp. | 205.81 | 229.37 | |||
| Prepayments and accrued income | 137.67 | 39.06 | 88.26 | 107.36 | 429.97 |
| Current other receivables | 3 043.76 | 3 966.72 | 5 418.65 | 5 095.18 | 2 375.54 |
| Current deferred tax assets | 203.68 | 316.55 | 128.78 | 144.87 | 242.65 |
| Short term receivables total | 6 839.10 | 9 073.89 | 8 812.37 | 8 236.63 | 8 401.58 |
| Cash and bank deposits | 120.00 | 39.86 | 0.02 | 10.00 | |
| Cash and cash equivalents | 120.00 | 39.86 | 0.02 | 10.00 | |
| Balance sheet total (assets) | 12 793.74 | 15 136.36 | 14 380.05 | 10 627.23 | 10 544.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 420.00 | 480.00 | |
| Other reserves | 374.77 | 77.57 | 324.04 | 177.94 | |
| Retained earnings | 2 059.85 | 1 731.14 | -5.75 | 1 209.60 | 1 329.20 |
| Profit of the financial year | 374.08 | 1 509.59 | 1 489.25 | 421.66 | 486.56 |
| Shareholders equity total | 3 308.70 | 4 818.29 | 5 307.54 | 2 729.20 | 2 795.76 |
| Provisions | 488.25 | 398.66 | 303.28 | 279.25 | 263.42 |
| Non-current owed to participating | 1 400.00 | ||||
| Non-current accruals and deferred income | 21.55 | 265.03 | |||
| Non-current other liabilities | 655.51 | 664.93 | 686.53 | 689.02 | 145.04 |
| Non-current deferred tax liabilities | 244.73 | 642.69 | 338.49 | 64.48 | |
| Non-current liabilities total | 2 300.24 | 1 307.62 | 1 025.02 | 710.56 | 474.54 |
| Current loans from credit institutions | 3 274.15 | 3 868.12 | 3 007.11 | 3 791.86 | 2 917.51 |
| Advances received | 125.31 | 38.31 | |||
| Current trade creditors | 218.24 | 309.79 | 181.28 | 171.69 | 292.76 |
| Current owed to participating | 167.23 | 420.00 | |||
| Current owed to group member | 294.83 | 938.92 | 2 364.13 | 727.29 | 529.25 |
| Short-term deferred tax liabilities | 20.64 | 302.22 | |||
| Other non-interest bearing current liabilities | 2 742.09 | 3 474.32 | 2 191.67 | 1 789.85 | 2 812.75 |
| Current liabilities total | 6 696.54 | 8 611.79 | 7 744.20 | 6 908.22 | 7 010.58 |
| Balance sheet total (liabilities) | 12 793.74 | 15 136.36 | 14 380.05 | 10 627.23 | 10 544.30 |
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