ADVOKATFIRMAET RET & RÅD FYN A/S — Credit Rating and Financial Key Figures
CVR number: 30554957
Albanigade 30, 5000 Odense C
tel: 70101199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 120.27 | 7 903.55 | 8 208.04 | 8 695.51 | 8 186.82 |
Employee benefit expenses | -9 165.70 | -7 101.62 | -7 574.21 | -7 206.76 | -7 104.06 |
Total depreciation | -84.82 | -76.12 | -53.42 | -53.42 | -37.72 |
EBIT | 869.75 | 725.81 | 580.41 | 1 435.33 | 1 045.04 |
Other financial income | 4.47 | 3.74 | 6.66 | 4.38 | 20.33 |
Other financial expenses | - 113.53 | - 120.08 | - 115.32 | - 145.28 | - 194.08 |
Pre-tax profit | 760.68 | 609.47 | 471.74 | 1 294.42 | 871.28 |
Income taxes | - 173.59 | - 135.98 | - 106.92 | - 290.58 | - 195.03 |
Net earnings | 587.09 | 473.49 | 364.82 | 1 003.85 | 676.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 216.66 | 163.62 | 131.72 | 99.82 | 67.91 |
Machinery and equipment | 83.57 | 60.48 | 38.96 | 17.45 | 11.63 |
Tangible assets total | 300.23 | 224.11 | 170.68 | 117.26 | 79.54 |
Investments total | 179.86 | 185.85 | |||
Non-current loans receivable | 217.70 | 217.70 | 217.70 | 217.70 | 257.79 |
Non-current other receivables | 562.71 | 290.45 | 388.16 | 222.92 | 186.98 |
Long term receivables total | 780.41 | 508.16 | 605.86 | 440.63 | 444.77 |
Inventories total | |||||
Current trade debtors | 2 108.28 | 1 412.50 | 1 624.37 | 1 307.24 | 1 587.48 |
Prepayments and accrued income | 305.81 | 141.52 | 160.58 | 211.06 | 300.66 |
Current other receivables | 5 011.23 | 4 771.46 | 4 153.99 | 5 969.07 | 5 786.26 |
Short term receivables total | 7 425.32 | 6 325.48 | 5 938.94 | 7 487.37 | 7 674.40 |
Cash and bank deposits | 266.62 | 38.51 | 15.84 | 10.56 | 12.01 |
Cash and cash equivalents | 266.62 | 38.51 | 15.84 | 10.56 | 12.01 |
Balance sheet total (assets) | 8 772.59 | 7 096.25 | 6 731.33 | 8 235.67 | 8 396.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Shares repurchased | 540.00 | 600.00 | 300.00 | 900.00 | 600.00 |
Retained earnings | 282.29 | 269.38 | 442.87 | -92.31 | 511.53 |
Profit of the financial year | 587.09 | 473.49 | 364.82 | 1 003.85 | 676.25 |
Shareholders equity total | 2 609.38 | 2 542.86 | 2 307.69 | 3 011.53 | 2 987.79 |
Provisions | 312.82 | 258.55 | 246.95 | 330.98 | 375.22 |
Non-current other liabilities | 569.86 | 445.54 | 454.34 | 437.02 | 450.56 |
Non-current deferred tax liabilities | 18.43 | 190.26 | 118.51 | 183.56 | 112.79 |
Non-current liabilities total | 588.29 | 635.80 | 572.85 | 620.57 | 563.35 |
Current bonds | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
Current loans from credit institutions | 1 803.64 | 1 169.73 | 1 606.81 | 2 217.10 | 2 683.15 |
Current owed to participating | 19.57 | ||||
Short-term deferred tax liabilities | 18.43 | 190.26 | 118.51 | 160.56 | |
Other non-interest bearing current liabilities | 3 125.12 | 2 137.54 | 1 453.87 | 1 603.64 | 1 293.17 |
Current liabilities total | 5 262.10 | 3 659.04 | 3 603.84 | 4 272.59 | 4 470.21 |
Balance sheet total (liabilities) | 8 772.59 | 7 096.25 | 6 731.33 | 8 235.67 | 8 396.57 |
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