RESAN ApS — Credit Rating and Financial Key Figures
CVR number: 25887638
Landskronagade 25, 2100 København Ø
resanaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.76 | - 150.50 | - 228.14 | 932.20 | - 272.45 |
| Total depreciation | -15.27 | -15.27 | -15.27 | -8.40 | |
| EBIT | -56.03 | - 165.77 | - 243.41 | 923.80 | - 272.45 |
| Other financial income | 156.25 | 1 100.65 | 93.75 | 181.00 | 211.68 |
| Other financial expenses | -47.67 | -55.62 | -77.44 | -90.90 | -87.95 |
| Net income from associates (fin.) | 312.08 | 1 893.10 | 312.77 | 158.44 | 949.16 |
| Pre-tax profit | 364.63 | 2 772.36 | 85.67 | 1 172.35 | 800.44 |
| Income taxes | -40.11 | 39.03 | 50.37 | - 226.87 | 34.46 |
| Net earnings | 324.52 | 2 811.39 | 136.04 | 945.47 | 834.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.02 | 66.52 | 64.02 | ||
| Machinery and equipment | 33.96 | 21.19 | 8.42 | ||
| Tangible assets total | 102.98 | 87.71 | 72.44 | ||
| Holdings in group member companies | 2 698.29 | 4 591.39 | 4 904.17 | 5 062.61 | 6 011.77 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 2 698.29 | 4 591.39 | 4 904.17 | 5 262.61 | 6 211.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 313.03 | 2 594.89 | 2 631.14 | 2 821.25 | 2 943.47 |
| Current owed by particip. interest comp. | 2 322.13 | 722.13 | |||
| Current other receivables | 1 613.05 | 4 767.57 | 3 646.62 | 1 951.68 | 1 613.07 |
| Short term receivables total | 4 926.08 | 7 362.45 | 6 277.76 | 7 095.07 | 5 278.67 |
| Cash and bank deposits | 307.79 | 100.89 | 1 064.07 | 1 056.39 | 2 657.20 |
| Cash and cash equivalents | 307.79 | 100.89 | 1 064.07 | 1 056.39 | 2 657.20 |
| Balance sheet total (assets) | 8 035.14 | 12 142.45 | 12 318.43 | 13 414.06 | 14 147.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 673.29 | 4 566.39 | 4 869.16 | 5 062.61 | 6 011.77 |
| Retained earnings | 3 397.69 | 1 529.11 | 3 727.72 | 3 380.32 | 3 076.63 |
| Profit of the financial year | 324.52 | 2 811.39 | 136.04 | 945.47 | 834.90 |
| Shareholders equity total | 6 820.50 | 9 331.89 | 9 157.92 | 9 813.40 | 10 348.30 |
| Non-current deferred tax liabilities | 12.58 | 237.38 | |||
| Non-current liabilities total | 12.58 | 237.38 | |||
| Current owed to participating | 1 166.00 | 2 470.00 | 2 848.01 | 2 950.96 | 3 147.26 |
| Short-term deferred tax liabilities | 10.58 | 15.34 | 237.38 | ||
| Other non-interest bearing current liabilities | 25.49 | 325.22 | 312.50 | 412.33 | 414.71 |
| Current liabilities total | 1 202.06 | 2 810.56 | 3 160.51 | 3 363.29 | 3 799.34 |
| Balance sheet total (liabilities) | 8 035.14 | 12 142.45 | 12 318.43 | 13 414.06 | 14 147.64 |
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