K.E. REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 33381034
Overgårdsalle 17, Faarup 7900 Nykøbing M
info@kerevision.dk
tel: 20782075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.06 | 403.31 | 416.24 | 387.24 | 392.13 |
| Gross profit | 414.06 | 403.31 | 416.24 | 387.24 | 392.13 |
| Employee benefit expenses | - 318.96 | - 253.32 | - 347.23 | - 328.71 | - 307.43 |
| Total depreciation | -47.13 | -76.52 | -34.33 | -9.01 | |
| EBIT | 47.97 | 73.47 | 34.67 | 58.54 | 75.70 |
| Other financial income | 0.02 | 0.02 | 0.17 | ||
| Other financial expenses | -0.11 | -0.41 | -0.15 | ||
| Pre-tax profit | 47.88 | 73.06 | 34.52 | 58.55 | 75.86 |
| Income taxes | -10.53 | -16.00 | -7.59 | -12.88 | -16.69 |
| Net earnings | 37.34 | 57.06 | 26.93 | 45.67 | 59.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 274.57 | 240.24 | 180.24 | 171.23 |
| Tangible assets total | 265.00 | 274.57 | 240.24 | 180.24 | 171.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | 1.02 | 2.45 | ||
| Current other receivables | 34.70 | ||||
| Current deferred tax assets | 25.94 | 0.40 | |||
| Short term receivables total | 26.50 | 26.96 | 0.40 | 37.16 | |
| Cash and bank deposits | 93.23 | 28.10 | 46.82 | 162.34 | 138.38 |
| Cash and cash equivalents | 93.23 | 28.10 | 46.82 | 162.34 | 138.38 |
| Balance sheet total (assets) | 384.74 | 329.64 | 287.47 | 342.59 | 346.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.67 | 59.17 | |||
| Other reserves | 0.13 | -45.67 | -59.17 | ||
| Retained earnings | 39.68 | 76.84 | 113.90 | 95.16 | 81.60 |
| Profit of the financial year | 37.34 | 57.06 | 26.93 | 45.67 | 59.17 |
| Shareholders equity total | 157.03 | 214.03 | 220.83 | 220.83 | 220.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | 1.39 | 1.61 | ||
| Short-term deferred tax liabilities | 8.53 | 8.00 | 4.88 | 12.69 | |
| Other non-interest bearing current liabilities | 216.34 | 107.61 | 66.64 | 115.48 | 111.69 |
| Current liabilities total | 227.71 | 115.61 | 66.64 | 121.75 | 125.99 |
| Balance sheet total (liabilities) | 384.74 | 329.64 | 287.47 | 342.59 | 346.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.