RESUMA ApS — Credit Rating and Financial Key Figures
CVR number: 11763383
Emmasvej 5, Lyngså 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 438.96 | 244.17 | 135.78 | 71.13 | 268.31 |
| Employee benefit expenses | - 463.63 | - 546.75 | - 528.56 | - 541.73 | - 527.00 |
| Total depreciation | -87.50 | -87.50 | -87.50 | ||
| EBIT | - 902.59 | - 302.58 | - 480.28 | - 558.11 | - 346.19 |
| Other financial income | 7 899.73 | 8 405.05 | 16 334.03 | 2 393.53 | 16 759.33 |
| Other financial expenses | -92.42 | -32.22 | - 114.08 | -14 175.63 | - 351.96 |
| Net income from associates (fin.) | 27.88 | 183.17 | 1 234.57 | -76.39 | |
| Pre-tax profit | 6 904.72 | 8 098.11 | 15 922.84 | -11 105.63 | 15 984.79 |
| Income taxes | -1 520.46 | -1 774.02 | -3 489.00 | 2 784.57 | -3 515.47 |
| Net earnings | 5 384.25 | 6 324.10 | 12 433.84 | -8 321.06 | 12 469.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 250.00 | 12 162.50 | 12 075.00 | 11 987.50 | |
| Advance payments and construction in progress | 8 750.00 | ||||
| Tangible assets total | 8 750.00 | 12 250.00 | 12 162.50 | 12 075.00 | 11 987.50 |
| Holdings in group member companies | 619.28 | ||||
| Participating interests | 273.89 | 3 002.88 | 5 973.67 | 7 248.99 | 6 964.10 |
| Investments total | 273.89 | 3 622.16 | 5 973.67 | 7 248.99 | 6 964.10 |
| Non-current loans receivable | 65 899.83 | 87 667.58 | 99 138.44 | 85 819.97 | 93 995.24 |
| Long term receivables total | 65 899.83 | 87 667.58 | 99 138.44 | 85 819.97 | 93 995.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.19 | ||||
| Current other receivables | 1 883.90 | 1 064.83 | 422.69 | 394.32 | 571.72 |
| Current deferred tax assets | 2 635.90 | ||||
| Short term receivables total | 1 883.90 | 1 064.83 | 422.69 | 3 030.22 | 642.91 |
| Cash and bank deposits | 21 786.18 | 800.27 | 928.04 | 1 253.13 | 1 549.77 |
| Cash and cash equivalents | 21 786.18 | 800.27 | 928.04 | 1 253.13 | 1 549.77 |
| Balance sheet total (assets) | 98 593.80 | 105 404.84 | 118 625.34 | 109 427.32 | 115 139.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 350.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 183.17 | 1 417.74 | 1 128.85 | ||
| Retained earnings | 92 568.05 | 96 952.31 | 100 743.24 | 101 942.51 | 83 697.84 |
| Profit of the financial year | 5 384.25 | 6 324.10 | 12 433.84 | -8 321.06 | 12 469.32 |
| Shareholders equity total | 98 153.31 | 103 477.40 | 114 911.24 | 105 240.19 | 107 497.01 |
| Provisions | 77.00 | 134.75 | 250.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.95 | 4 014.27 | 6 242.52 | ||
| Current owed to participating | 299.40 | ||||
| Short-term deferred tax liabilities | 122.63 | 1 686.92 | 3 425.69 | 640.35 | |
| Other non-interest bearing current liabilities | 18.46 | 152.57 | 153.66 | 172.86 | 509.39 |
| Current liabilities total | 440.49 | 1 850.43 | 3 579.35 | 4 187.13 | 7 392.27 |
| Balance sheet total (liabilities) | 98 593.80 | 105 404.84 | 118 625.34 | 109 427.32 | 115 139.53 |
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