PART NORD REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 17178687
Barfredsvej 47, 9900 Frederikshavn
tel: 98434190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 478.78 | ||||
| External services | - 335.70 | ||||
| Gross profit | 1 143.08 | 1 306.43 | 1 130.67 | 1 250.51 | 1 275.88 |
| Wages and salaries | - 881.81 | - 915.81 | - 852.03 | - 950.92 | - 999.08 |
| Social security expenses | - 152.20 | - 169.12 | - 159.83 | - 183.27 | - 188.28 |
| EBIT | 109.06 | 221.50 | 118.81 | 116.32 | 88.52 |
| Other financial income | 11.05 | 0.10 | |||
| Other financial expenses | -3.93 | -4.53 | -5.77 | -4.03 | -0.81 |
| Income from other inv. held as non-curr. assets | 11.65 | 14.11 | 8.05 | ||
| Pre-tax profit | 105.13 | 228.03 | 124.70 | 126.40 | 95.84 |
| Income taxes | -20.90 | -50.36 | -27.54 | -28.34 | -21.30 |
| Net earnings | 84.23 | 177.67 | 97.15 | 98.07 | 74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.59 | 238.82 | 197.47 | 261.67 | 150.63 |
| Current other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Short term receivables total | 106.99 | 253.22 | 211.87 | 276.07 | 165.03 |
| Other current investments | 21.98 | 33.04 | 44.69 | 58.80 | 64.98 |
| Cash and bank deposits | 720.70 | 587.31 | 584.54 | 600.20 | 757.30 |
| Cash and cash equivalents | 742.68 | 620.35 | 629.23 | 659.00 | 822.28 |
| Balance sheet total (assets) | 849.67 | 873.57 | 841.10 | 935.06 | 987.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 257.53 | 287.76 | 408.93 | 478.68 | 576.75 |
| Profit of the financial year | 84.23 | 177.67 | 97.15 | 98.07 | 74.55 |
| Shareholders equity total | 541.76 | 665.43 | 706.08 | 776.75 | 851.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | ||||
| Short-term deferred tax liabilities | 17.68 | 52.26 | 62.90 | 38.88 | 27.22 |
| Other non-interest bearing current liabilities | 290.24 | 155.88 | 72.12 | 119.43 | 108.75 |
| Current liabilities total | 307.92 | 208.14 | 135.02 | 158.31 | 136.01 |
| Balance sheet total (liabilities) | 849.67 | 873.57 | 841.10 | 935.06 | 987.31 |
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