ADVOKATANPARTSSELSKABET RUNE BREDTOFT — Credit Rating and Financial Key Figures
CVR number: 32769845
Frederiks Plads 42, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 872.39 | 441.18 | 1 212.85 | 319.57 | 340.05 |
| Employee benefit expenses | - 863.58 | - 889.24 | -1 103.78 | -1 207.08 | -1 064.69 |
| Other operating expenses | -28.00 | -61.74 | |||
| Total depreciation | - 309.19 | - 315.13 | - 288.14 | - 432.18 | - 311.96 |
| EBIT | 2 699.62 | - 763.20 | - 207.07 | -1 319.68 | -1 098.34 |
| Other financial income | 19.03 | 48.17 | 115.82 | 147.41 | 96.17 |
| Other financial expenses | - 171.22 | - 141.41 | - 278.48 | - 302.28 | - 240.41 |
| Net income from associates (fin.) | 3 397.69 | 4 831.24 | 4 571.24 | 4 063.63 | |
| Pre-tax profit | 2 547.43 | 2 541.25 | 4 461.50 | 3 096.69 | 2 821.05 |
| Income taxes | - 606.85 | - 591.51 | -1 136.13 | - 709.82 | - 657.10 |
| Net earnings | 1 940.57 | 1 949.74 | 3 325.37 | 2 386.87 | 2 163.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 308.66 | 13 057.43 | 11 685.54 | 11 417.26 | 11 148.98 |
| Machinery and equipment | 745.62 | 811.08 | 304.40 | 947.08 | 316.66 |
| Tangible assets total | 14 054.28 | 13 868.52 | 11 989.93 | 12 364.34 | 11 465.64 |
| Participating interests | 30.00 | 128.16 | 180.13 | 91.67 | 113.64 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 30.00 | 128.16 | 195.13 | 106.67 | 128.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 012.47 | 3 966.54 | 6 956.31 | 7 823.52 | 9 055.58 |
| Current other receivables | 22.45 | 27.22 | 156.24 | 96.40 | 34.40 |
| Current deferred tax assets | 332.00 | 438.49 | 240.56 | 289.31 | 443.75 |
| Short term receivables total | 3 366.93 | 4 432.25 | 7 353.12 | 8 209.23 | 9 533.73 |
| Other current investments | 310.59 | 286.93 | 363.47 | ||
| Cash and bank deposits | 541.19 | 208.00 | 220.37 | 1 071.63 | 542.77 |
| Cash and cash equivalents | 851.78 | 494.93 | 583.84 | 1 071.63 | 542.77 |
| Balance sheet total (assets) | 18 302.99 | 18 923.87 | 20 122.03 | 21 751.87 | 21 670.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 57.20 | 1 000.00 | 61.00 |
| Other reserves | 98.16 | 150.13 | 78.34 | ||
| Retained earnings | 5 320.97 | 6 163.38 | 8 003.95 | 10 401.12 | 12 805.33 |
| Profit of the financial year | 1 940.57 | 1 949.74 | 3 325.37 | 2 386.87 | 2 163.95 |
| Shareholders equity total | 7 886.54 | 9 336.28 | 11 661.65 | 13 991.32 | 15 155.28 |
| Non-current loans from credit institutions | 9 049.24 | 8 486.19 | 7 141.81 | 6 087.46 | 5 162.05 |
| Non-current liabilities total | 9 049.24 | 8 486.19 | 7 141.81 | 6 087.46 | 5 162.05 |
| Current loans from credit institutions | 495.00 | 529.00 | 520.00 | 439.04 | 349.28 |
| Current trade creditors | 20.00 | 20.00 | 40.00 | 141.37 | 105.00 |
| Short-term deferred tax liabilities | 435.85 | 77.92 | 233.54 | ||
| Other non-interest bearing current liabilities | 416.36 | 552.39 | 758.57 | 1 014.76 | 665.64 |
| Current liabilities total | 1 367.21 | 1 101.39 | 1 318.57 | 1 673.09 | 1 353.46 |
| Balance sheet total (liabilities) | 18 302.99 | 18 923.87 | 20 122.03 | 21 751.87 | 21 670.78 |
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