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 length1212121212
Net sales
Gross profit10 120.277 903.558 208.048 695.518 186.82
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
EBIT869.75725.81580.411 435.331 045.04
Other financial income4.473.746.664.3820.33
Other financial expenses- 113.53- 120.08- 115.32- 145.28- 194.08
Pre-tax profit760.68609.47471.741 294.42871.28
Income taxes- 173.59- 135.98- 106.92- 290.58- 195.03
Net earnings587.09473.49364.821 003.85676.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings216.66163.62131.7299.8267.91
Machinery and equipment83.5760.4838.9617.4511.63
Tangible assets total300.23224.11170.68117.2679.54
Investments total179.86185.85
Non-current loans receivable217.70217.70217.70217.70257.79
Non-current other receivables562.71290.45388.16222.92186.98
Long term receivables total780.41508.16605.86440.63444.77
Inventories total
Current trade debtors2 108.281 412.501 624.371 307.241 587.48
Prepayments and accrued income305.81141.52160.58211.06300.66
Current other receivables5 011.234 771.464 153.995 969.075 786.26
Short term receivables total7 425.326 325.485 938.947 487.377 674.40
Cash and bank deposits266.6238.5115.8410.5612.01
Cash and cash equivalents266.6238.5115.8410.5612.01
Balance sheet total (assets)8 772.597 096.256 731.338 235.678 396.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased540.00600.00300.00900.00600.00
Retained earnings282.29269.38442.87-92.31511.53
Profit of the financial year587.09473.49364.821 003.85676.25
Shareholders equity total2 609.382 542.862 307.693 011.532 987.79
Provisions312.82258.55246.95330.98375.22
Non-current other liabilities569.86445.54454.34437.02450.56
Non-current deferred tax liabilities18.43190.26118.51183.56112.79
Non-current liabilities total588.29635.80572.85620.57563.35
Current bonds333.33333.33333.33333.33333.33
Current loans from credit institutions1 803.641 169.731 606.812 217.102 683.15
Current owed to participating19.57
Short-term deferred tax liabilities18.43190.26118.51160.56
Other non-interest bearing current liabilities3 125.122 137.541 453.871 603.641 293.17
Current liabilities total5 262.103 659.043 603.844 272.594 470.21
Balance sheet total (liabilities)8 772.597 096.256 731.338 235.678 396.57
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