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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 298.51 | 11 377.29 | 10 809.77 | 12.47 | 13 674.53 |
| Employee benefit expenses | -9 433.21 | -9 986.51 | -10 090.81 | -11.48 | -11 979.49 |
| Total depreciation | - 296.76 | - 294.75 | - 292.22 | -0.31 | - 324.64 |
| EBIT | 1 568.54 | 1 096.03 | 426.73 | 0.68 | 1 370.40 |
| Other financial income | 80.97 | 70.87 | 48.59 | 0.10 | 54.91 |
| Other financial expenses | - 223.46 | - 212.89 | - 290.88 | -0.34 | - 243.28 |
| Net income from associates (fin.) | 439.14 | 698.57 | 289.66 | 0.15 | 202.48 |
| Pre-tax profit | 1 865.19 | 1 652.57 | 474.11 | 0.59 | 1 384.49 |
| Income taxes | - 355.60 | - 163.32 | -52.45 | -0.11 | - 271.62 |
| Net earnings | 1 509.59 | 1 489.25 | 421.66 | 0.49 | 1 112.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 082.25 | 1 760.65 | 1 475.89 | 1.19 | 906.38 |
| Intangible assets total | 2 082.25 | 1 760.65 | 1 475.89 | 1.19 | 906.38 |
| Machinery and equipment | 74.50 | 43.42 | 0.11 | 148.81 | |
| Tangible assets total | 74.50 | 43.42 | 0.11 | 148.81 | |
| Holdings in group member companies | 3 370.16 | 3 302.38 | 305.43 | 0.27 | 328.57 |
| Participating interests | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Investments total | 3 865.87 | 3 807.00 | 861.30 | 0.84 | 909.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 522.18 | 3 176.68 | 2 889.21 | 5.35 | 5 268.79 |
| Current amounts owed by group member comp. | 229.37 | ||||
| Prepayments and accrued income | 39.06 | 88.26 | 107.36 | 0.43 | 285.64 |
| Current other receivables | 3 966.72 | 5 418.65 | 5 095.18 | 2.38 | 3 855.49 |
| Current deferred tax assets | 316.55 | 128.78 | 144.87 | 0.24 | 100.51 |
| Short term receivables total | 9 073.89 | 8 812.37 | 8 236.63 | 8.40 | 9 510.42 |
| Cash and bank deposits | 39.86 | 0.02 | 10.00 | ||
| Cash and cash equivalents | 39.86 | 0.02 | 10.00 | ||
| Balance sheet total (assets) | 15 136.36 | 14 380.05 | 10 627.23 | 10.54 | 11 475.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 0.50 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 420.00 | 0.48 | 1 095.00 |
| Other reserves | 77.57 | 324.04 | 177.94 | 0.33 | |
| Retained earnings | 1 731.14 | -5.75 | 1 209.60 | 1.33 | 720.43 |
| Profit of the financial year | 1 509.59 | 1 489.25 | 421.66 | 0.49 | 1 112.87 |
| Shareholders equity total | 4 818.29 | 5 307.54 | 2 729.20 | 2.80 | 3 428.63 |
| Provisions | 398.66 | 303.28 | 279.25 | 0.26 | 232.14 |
| Non-current accruals and deferred income | 21.55 | ||||
| Non-current other liabilities | 664.93 | 686.53 | 689.02 | 0.00 | |
| Non-current deferred tax liabilities | 642.69 | 338.49 | 0.47 | 701.37 | |
| Non-current liabilities total | 1 307.62 | 1 025.02 | 710.56 | 0.47 | 701.37 |
| Current loans from credit institutions | 3 868.12 | 3 007.11 | 3 791.86 | 2.92 | 3 698.99 |
| Advances received | 125.31 | 0.04 | 21.12 | ||
| Current trade creditors | 309.79 | 181.28 | 171.69 | 0.29 | 188.02 |
| Current owed to participating | 0.42 | ||||
| Current owed to group member | 938.92 | 2 364.13 | 727.29 | 0.53 | 313.04 |
| Short-term deferred tax liabilities | 20.64 | 302.22 | |||
| Other non-interest bearing current liabilities | 3 474.32 | 2 191.67 | 1 789.85 | 2.55 | 2 486.43 |
| Accruals and deferred income | 0.27 | 405.57 | |||
| Current liabilities total | 8 611.79 | 7 744.20 | 6 908.22 | 7.01 | 7 113.18 |
| Balance sheet total (liabilities) | 15 136.36 | 14 380.05 | 10 627.23 | 10.54 | 11 475.31 |
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