RÅDGIVER ApS — Credit Rating and Financial Key Figures
CVR number: 36053550
Skovbrynet 10, 4100 Ringsted
gitte@boligraadgiver.dk
tel: 82131066
www.boligraadgiver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.55 | 662.75 | 678.64 | 253.81 | 389.61 |
| Employee benefit expenses | - 599.13 | - 571.83 | - 512.58 | - 412.78 | - 374.86 |
| Total depreciation | - 131.40 | - 143.31 | - 133.74 | - 131.08 | -81.08 |
| EBIT | 143.03 | -52.38 | 32.32 | - 290.04 | -66.33 |
| Other financial income | 49.08 | 31.73 | 43.84 | 33.78 | 80.64 |
| Other financial expenses | - 104.51 | -82.88 | -28.71 | -26.24 | -97.62 |
| Pre-tax profit | 87.60 | - 103.53 | 47.46 | - 282.50 | -83.31 |
| Income taxes | -28.75 | 17.30 | -15.33 | 59.77 | 13.41 |
| Net earnings | 58.85 | -86.23 | 32.13 | - 222.72 | -69.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Buildings | 14.89 | ||||
| Machinery and equipment | 377.84 | 299.42 | 215.68 | 134.59 | 53.51 |
| Tangible assets total | 392.73 | 299.42 | 215.68 | 134.59 | 53.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 061.46 | 1 093.30 | 1 126.10 | 1 159.89 | 1 194.68 |
| Long term receivables total | 1 061.46 | 1 093.30 | 1 126.10 | 1 159.89 | 1 194.68 |
| Inventories total | |||||
| Current trade debtors | 43.98 | 8.99 | 9.50 | ||
| Current amounts owed by group member comp. | 571.05 | 592.04 | 488.70 | 500.38 | 546.55 |
| Prepayments and accrued income | 30.19 | 28.24 | 19.55 | ||
| Current other receivables | 44.59 | ||||
| Current deferred tax assets | 17.34 | 59.59 | 73.00 | ||
| Short term receivables total | 689.81 | 620.28 | 534.59 | 559.96 | 629.06 |
| Cash and bank deposits | 50.92 | 306.13 | 108.46 | 0.19 | 67.43 |
| Cash and cash equivalents | 50.92 | 306.13 | 108.46 | 0.19 | 67.43 |
| Balance sheet total (assets) | 2 344.92 | 2 419.14 | 2 034.82 | 1 854.64 | 1 944.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 11.21 | 70.05 | -16.17 | 15.95 | - 206.77 |
| Profit of the financial year | 58.85 | -86.23 | 32.13 | - 222.72 | -69.90 |
| Shareholders equity total | 470.05 | 383.82 | 415.95 | 193.23 | 123.33 |
| Provisions | 17.49 | 0.19 | 0.19 | ||
| Non-current loans from credit institutions | 370.56 | 265.21 | 211.59 | 211.59 | 115.17 |
| Non-current liabilities total | 370.56 | 265.21 | 211.59 | 211.59 | 115.17 |
| Current loans from credit institutions | 414.19 | 303.62 | 47.27 | 208.33 | 264.88 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 19.69 | 17.11 |
| Current owed to participating | 116.53 | 55.58 | 1.46 | 1.39 | |
| Current owed to group member | 113.42 | 109.90 | 443.76 | 379.61 | 477.81 |
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 946.70 | 1 227.37 | 830.64 | 840.72 | 945.01 |
| Current liabilities total | 1 486.82 | 1 769.92 | 1 407.09 | 1 449.81 | 1 706.19 |
| Balance sheet total (liabilities) | 2 344.92 | 2 419.14 | 2 034.82 | 1 854.64 | 1 944.69 |
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