HEV 2741 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34048223
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.23 | 2 741.24 | 3 108.13 | 2 672.74 | 2 826.08 |
| Costs of management | -17.43 | -17.82 | -21.88 | -21.02 | |
| EBIT | 1 795.79 | 2 723.43 | 3 086.24 | 2 651.72 | 2 826.08 |
| Other financial income | 638.93 | 643.92 | 699.47 | 638.13 | 1 135.94 |
| Other financial expenses | -30.09 | -45.81 | - 479.97 | - 220.11 | -1.44 |
| Pre-tax profit | 2 404.63 | 3 321.53 | 3 305.74 | 3 069.74 | 3 960.58 |
| Income taxes | - 546.49 | - 686.87 | - 738.33 | - 673.82 | - 841.86 |
| Net earnings | 1 858.14 | 2 634.66 | 2 567.41 | 2 395.91 | 3 118.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 1 146.59 | 2 109.02 | 1 530.05 | 1 195.60 | 901.97 |
| Current other receivables | 848.66 | 318.00 | 318.73 | 330.31 | 318.00 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 1 995.26 | 2 427.02 | 1 848.78 | 1 525.91 | 1 295.97 |
| Other current investments | 2 000.06 | 2 556.56 | 4 350.65 | 4 810.17 | |
| Cash and bank deposits | 10 385.35 | 9 320.81 | 9 953.44 | 8 208.96 | 10 030.44 |
| Cash and cash equivalents | 10 385.35 | 11 320.87 | 12 510.00 | 12 559.61 | 14 840.61 |
| Balance sheet total (assets) | 17 904.20 | 19 223.48 | 19 868.45 | 19 628.38 | 22 179.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 2 500.00 | 2 000.00 | 750.00 | 600.00 |
| Retained earnings | 11 114.97 | 10 473.11 | 11 107.77 | 12 925.18 | 14 721.09 |
| Profit of the financial year | 1 858.14 | 2 634.66 | 2 567.41 | 2 395.91 | 3 118.72 |
| Shareholders equity total | 14 453.11 | 15 687.77 | 15 755.18 | 16 151.09 | 18 519.81 |
| Provisions | 3 243.28 | 3 381.65 | 2 750.44 | 869.38 | 2 944.09 |
| Non-current deferred tax liabilities | 100.70 | 48.50 | 1 288.54 | 2 459.88 | 661.22 |
| Non-current liabilities total | 100.70 | 48.50 | 1 288.54 | 2 459.88 | 661.22 |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 107.12 | 105.56 | 73.66 | 148.02 | 54.46 |
| Current liabilities total | 107.12 | 105.56 | 74.29 | 148.02 | 54.46 |
| Balance sheet total (liabilities) | 17 904.20 | 19 223.48 | 19 868.45 | 19 628.38 | 22 179.59 |
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