RT STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32828760
Poul Bundgaards Vej 1, 2500 Valby
ramazan@turan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.06 | 70.07 | 56.70 | -15.31 | 47.11 |
| Reduction in value of non-current assets | 9.51 | 290.49 | - 100.00 | -50.00 | |
| EBIT | - 176.06 | 79.58 | 347.19 | - 115.31 | -2.89 |
| Other financial income | 15.79 | 176.75 | 217.57 | 95.86 | 102.49 |
| Other financial expenses | -35.22 | - 104.86 | - 322.00 | - 141.65 | - 196.45 |
| Net income from associates (fin.) | 825.00 | 725.00 | 900.00 | 1 000.00 | 709.24 |
| Pre-tax profit | 629.51 | 876.47 | 1 142.77 | 838.90 | 612.38 |
| Income taxes | -5.24 | -83.74 | 32.01 | 23.68 | |
| Net earnings | 629.51 | 871.23 | 1 059.02 | 870.91 | 636.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 509.51 | 1 800.00 | 1 700.00 | 1 650.00 |
| Tangible assets total | 1 500.00 | 1 509.51 | 1 800.00 | 1 700.00 | 1 650.00 |
| Holdings in group member companies | 413.00 | 693.00 | 937.56 | 1 172.16 | 1 000.00 |
| Participating interests | 1 610.20 | 1 610.20 | 1 610.20 | 1 610.20 | 1 610.20 |
| Investments total | 2 023.20 | 2 303.20 | 2 547.76 | 2 782.36 | 2 610.20 |
| Non-current other receivables | 5 611.00 | 5 532.75 | 5 745.52 | 5 686.79 | 5 860.68 |
| Long term receivables total | 5 611.00 | 5 532.75 | 5 745.52 | 5 686.79 | 5 860.68 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Short term receivables total | 5.00 | 5.00 | |||
| Other current investments | 49.35 | 43.48 | |||
| Cash and bank deposits | 0.35 | 0.01 | |||
| Cash and cash equivalents | 0.35 | 0.01 | 49.35 | 43.48 | |
| Balance sheet total (assets) | 9 139.55 | 9 350.47 | 10 093.29 | 10 218.50 | 10 164.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 5 321.87 | 5 838.39 | 6 595.42 | 7 536.64 | 8 285.55 |
| Profit of the financial year | 629.51 | 871.23 | 1 059.02 | 870.91 | 636.06 |
| Shareholders equity total | 6 141.99 | 6 902.62 | 7 848.64 | 8 605.35 | 9 123.62 |
| Provisions | 83.74 | 51.73 | 28.05 | ||
| Non-current other liabilities | 30.51 | 30.51 | 30.53 | 39.19 | 21.38 |
| Non-current liabilities total | 30.51 | 30.51 | 30.53 | 39.19 | 21.38 |
| Current loans from credit institutions | 2 664.90 | 2 326.68 | 1 774.93 | 858.07 | 2.13 |
| Current owed to participating | 294.53 | 77.80 | 347.83 | 656.53 | 981.56 |
| Short-term deferred tax liabilities | 5.24 | ||||
| Accruals and deferred income | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Current liabilities total | 2 967.06 | 2 417.35 | 2 130.38 | 1 522.23 | 991.31 |
| Balance sheet total (liabilities) | 9 139.55 | 9 350.47 | 10 093.29 | 10 218.50 | 10 164.35 |
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