Center-Revision, Kjellerup Registreret revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 29618038
Torvet 12, 8620 Kjellerup
cr@center-revision-kjellerup-as.dk
tel: 86883737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 420.99 | 2 701.75 | 6 068.96 | 5 058.31 | 5 814.32 |
| Employee benefit expenses | -4 205.51 | -2 222.40 | -3 894.85 | -2 381.22 | -3 072.46 |
| Total depreciation | - 105.07 | -1.67 | -4.00 | -4.00 | -4.00 |
| EBIT | 1 110.41 | 477.69 | 2 170.11 | 2 673.09 | 2 737.87 |
| Other financial income | 11.60 | 28.40 | 60.97 | 169.51 | -79.65 |
| Other financial expenses | -46.27 | -6.50 | -7.22 | -57.18 | -10.59 |
| Pre-tax profit | 1 075.75 | 499.58 | 2 223.85 | 2 785.43 | 2 647.63 |
| Income taxes | - 248.42 | - 228.07 | - 611.31 | - 583.26 | |
| Net earnings | 827.33 | 499.58 | 1 995.78 | 2 174.12 | 2 064.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.57 | ||||
| Intangible assets total | 58.57 | ||||
| Land and waters | 5 052.55 | 2 698.33 | 2 694.33 | 2 690.33 | 2 686.33 |
| Machinery and equipment | 36.24 | ||||
| Tangible assets total | 5 088.79 | 2 698.33 | 2 694.33 | 2 690.33 | 2 686.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 535.97 | 1 418.10 | 2 122.25 | 1 700.64 | 2 341.43 |
| Prepayments and accrued income | 15.50 | 20.04 | 18.64 | 14.39 | 14.80 |
| Current other receivables | 5.39 | 8.58 | 34.82 | ||
| Current deferred tax assets | 6.70 | ||||
| Short term receivables total | 2 558.17 | 1 443.53 | 2 149.46 | 1 749.84 | 2 356.23 |
| Cash and bank deposits | 1.71 | 5.03 | 1.71 | 303.80 | 189.05 |
| Cash and cash equivalents | 1.71 | 5.03 | 1.71 | 303.80 | 189.05 |
| Balance sheet total (assets) | 7 707.25 | 4 146.90 | 4 845.50 | 4 743.97 | 5 231.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 050.00 | 2 000.00 | |||
| Other reserves | -2 050.00 | -2 000.00 | |||
| Retained earnings | 2 666.70 | 567.38 | - 533.04 | - 587.26 | - 413.15 |
| Profit of the financial year | 827.33 | 499.58 | 1 995.78 | 2 174.12 | 2 064.36 |
| Shareholders equity total | 4 094.03 | 1 466.96 | 1 862.74 | 1 986.85 | 2 051.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 207.67 | 218.47 | 38.28 | ||
| Current trade creditors | 23.13 | 299.61 | 101.44 | 101.93 | 87.93 |
| Short-term deferred tax liabilities | 126.42 | 126.42 | 228.07 | 611.31 | 583.26 |
| Other non-interest bearing current liabilities | 2 255.99 | 2 035.44 | 2 614.98 | 2 043.88 | 2 509.20 |
| Current liabilities total | 3 613.22 | 2 679.94 | 2 982.76 | 2 757.12 | 3 180.40 |
| Balance sheet total (liabilities) | 7 707.25 | 4 146.90 | 4 845.50 | 4 743.97 | 5 231.61 |
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