TORSTEN RASMUSSEN GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34901295
Bredgade 6, 1260 København K
tel: 40594523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.85 | 471.01 | 369.70 | 282.11 | 335.50 |
| Costs of management | - 104.60 | - 110.88 | - 116.04 | - 117.14 | - 121.77 |
| Costs of distribution | -70.39 | -38.62 | -66.38 | -76.83 | -62.34 |
| EBIT | 131.87 | 321.51 | 187.29 | 88.13 | 151.40 |
| Other financial income | 69.76 | 111.98 | 30.86 | 58.90 | 91.56 |
| Other financial expenses | -0.26 | -5.62 | - 153.77 | -19.05 | - 116.80 |
| Pre-tax profit | 201.36 | 427.87 | 64.38 | 127.98 | 126.17 |
| Income taxes | -44.76 | -94.41 | -14.51 | -28.49 | -28.00 |
| Net earnings | 156.60 | 333.46 | 49.87 | 99.49 | 98.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 16.00 | 17.50 | 18.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.59 | 29.25 | 226.00 | 179.50 | 233.56 |
| Current other receivables | 130.51 | 117.32 | 12.50 | 15.50 | 72.90 |
| Current deferred tax assets | 13.92 | 3.30 | 7.39 | 14.31 | |
| Short term receivables total | 226.10 | 160.49 | 241.80 | 202.39 | 320.77 |
| Other current investments | 245.79 | 550.19 | 539.52 | 498.17 | 747.76 |
| Cash and bank deposits | 522.85 | 542.20 | 283.36 | 502.25 | 272.71 |
| Cash and cash equivalents | 768.64 | 1 092.39 | 822.88 | 1 000.42 | 1 020.47 |
| Balance sheet total (assets) | 1 024.74 | 1 282.89 | 1 080.68 | 1 220.32 | 1 359.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 55.00 | 50.00 | 60.00 | 40.00 |
| Retained earnings | 243.53 | 345.14 | 628.60 | 618.46 | 677.95 |
| Profit of the financial year | 156.60 | 333.46 | 49.87 | 99.49 | 98.16 |
| Shareholders equity total | 525.14 | 813.60 | 808.46 | 857.95 | 896.11 |
| Provisions | 8.03 | 9.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.53 | 28.97 | 69.33 | 27.73 | 23.13 |
| Short-term deferred tax liabilities | 28.56 | 10.44 | |||
| Other non-interest bearing current liabilities | 419.48 | 430.68 | 192.45 | 334.63 | 440.02 |
| Current liabilities total | 491.57 | 459.65 | 272.21 | 362.36 | 463.15 |
| Balance sheet total (liabilities) | 1 024.74 | 1 282.89 | 1 080.68 | 1 220.32 | 1 359.26 |
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