REVISIONSHUSE EJENDOMSSELSKAB K/S — Credit Rating and Financial Key Figures
CVR number: 88518853
Langagervej 1, 9220 Aalborg Øst
tpe@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 807.96 | 18 268.98 | 19 342.78 | 20 697.56 | 25 159.81 |
| External services | -1 242.59 | -1 259.13 | -1 216.67 | -1 364.28 | -1 465.39 |
| Gross profit | 16 565.37 | 17 009.84 | 18 126.10 | 19 333.28 | 23 694.42 |
| Reduction in value of non-current assets | 3 158.97 | 5 948.88 | -9 768.69 | 881.40 | |
| EBIT | 13 406.40 | 22 958.73 | 18 126.10 | 9 564.58 | 24 575.82 |
| Other financial income | 1 518.28 | 1 894.43 | |||
| Other financial expenses | -3 690.26 | -3 653.91 | -3 952.22 | -7 765.62 | -10 537.93 |
| Pre-tax profit | 9 716.14 | 19 304.81 | 14 173.88 | 3 317.25 | 15 932.33 |
| Net earnings | 9 716.14 | 19 304.81 | 14 173.88 | 3 317.25 | 15 932.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264 565.42 | 281 993.69 | 281 993.69 | 294 478.52 | 376 874.95 |
| Tangible assets total | 264 565.42 | 281 993.69 | 281 993.69 | 294 478.52 | 376 874.95 |
| Investments total | |||||
| Non-current other receivables | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 23 100.00 |
| Long term receivables total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 23 100.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 0.80 | 150.49 | 185.58 | 375.65 |
| Current other receivables | 819.84 | 7 196.54 | 5 394.31 | 5 394.34 | |
| Short term receivables total | 0.73 | 820.65 | 7 347.03 | 5 579.89 | 5 769.99 |
| Cash and bank deposits | 539.82 | 5 557.41 | |||
| Cash and cash equivalents | 539.82 | 5 557.41 | |||
| Balance sheet total (assets) | 281 066.15 | 299 314.34 | 305 840.72 | 317 098.23 | 411 302.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 150.00 | 18 150.00 | 18 150.00 | 18 150.00 | 23 100.00 |
| Shares repurchased | 9 900.00 | 9 900.00 | 9 900.00 | 9 900.00 | 12 600.00 |
| Other reserves | 16 191.72 | 16 500.00 | 23 137.27 | 20 121.46 | 25 209.39 |
| Retained earnings | 26 057.22 | 28 842.32 | 42 808.45 | 47 082.33 | 52 532.59 |
| Profit of the financial year | 9 716.14 | 19 304.81 | 14 173.88 | 3 317.25 | 15 932.33 |
| Shareholders equity total | 80 015.08 | 92 697.13 | 108 169.61 | 98 571.04 | 129 374.30 |
| Non-current loans from credit institutions | 161 843.78 | 160 011.27 | 154 885.67 | 159 091.13 | 205 627.88 |
| Non-current other liabilities | 6 358.66 | 6 606.16 | 6 606.16 | 8 400.82 | 16 895.40 |
| Non-current liabilities total | 168 202.44 | 166 617.43 | 161 491.83 | 167 491.95 | 222 523.28 |
| Current loans from credit institutions | 5 259.54 | 6 901.65 | 8 158.05 | 4 075.38 | 4 182.71 |
| Other non-interest bearing current liabilities | 27 589.09 | 33 098.13 | 28 021.23 | 46 810.31 | 55 222.05 |
| Accruals and deferred income | 149.56 | ||||
| Current liabilities total | 32 848.63 | 39 999.78 | 36 179.28 | 51 035.25 | 59 404.76 |
| Balance sheet total (liabilities) | 281 066.15 | 299 314.34 | 305 840.72 | 317 098.23 | 411 302.34 |
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