RESAN ApS — Credit Rating and Financial Key Figures
CVR number: 25887638
Landskronagade 25, 2100 København Ø
resanaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 150.50 | - 228.14 | 932.20 | - 272.45 | - 185.75 |
Total depreciation | -15.27 | -15.27 | -8.40 | ||
EBIT | - 165.77 | - 243.41 | 923.80 | - 272.45 | - 185.75 |
Other financial income | 1 100.65 | 93.75 | 181.00 | 211.68 | 118.75 |
Other financial expenses | -55.62 | -77.44 | -90.90 | -87.95 | -90.80 |
Net income from associates (fin.) | 1 893.10 | 312.77 | 158.44 | 949.16 | 1 476.21 |
Pre-tax profit | 2 772.36 | 85.67 | 1 172.35 | 800.44 | 1 318.41 |
Income taxes | 39.03 | 50.37 | - 226.87 | 34.46 | 21.75 |
Net earnings | 2 811.39 | 136.04 | 945.47 | 834.90 | 1 340.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 66.52 | 64.02 | |||
Machinery and equipment | 21.19 | 8.42 | |||
Tangible assets total | 87.71 | 72.44 | |||
Holdings in group member companies | 4 591.39 | 4 904.17 | 5 062.61 | 6 011.77 | 7 487.99 |
Participating interests | 200.00 | 200.00 | 200.00 | ||
Investments total | 4 591.39 | 4 904.17 | 5 262.61 | 6 211.77 | 7 687.99 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 594.89 | 2 631.14 | 2 821.25 | 2 943.47 | 3 502.31 |
Current owed by particip. interest comp. | 2 322.13 | 722.13 | 728.10 | ||
Current other receivables | 4 767.57 | 3 646.62 | 1 951.68 | 1 613.07 | 1 427.76 |
Short term receivables total | 7 362.45 | 6 277.76 | 7 095.07 | 5 278.67 | 5 658.16 |
Cash and bank deposits | 100.89 | 1 064.07 | 1 056.39 | 2 657.20 | 1 606.78 |
Cash and cash equivalents | 100.89 | 1 064.07 | 1 056.39 | 2 657.20 | 1 606.78 |
Balance sheet total (assets) | 12 142.45 | 12 318.43 | 13 414.06 | 14 147.64 | 14 952.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 4 566.39 | 4 869.16 | 5 062.61 | 6 011.77 | 7 487.99 |
Retained earnings | 1 529.11 | 3 727.72 | 3 380.32 | 3 076.63 | 2 135.31 |
Profit of the financial year | 2 811.39 | 136.04 | 945.47 | 834.90 | 1 340.16 |
Shareholders equity total | 9 331.89 | 9 157.92 | 9 813.40 | 10 348.30 | 11 388.46 |
Non-current deferred tax liabilities | 237.38 | ||||
Non-current liabilities total | 237.38 | ||||
Current owed to participating | 2 470.00 | 2 848.01 | 2 950.96 | 3 147.26 | 3 156.26 |
Short-term deferred tax liabilities | 15.34 | 237.38 | |||
Other non-interest bearing current liabilities | 325.22 | 312.50 | 412.33 | 414.71 | 408.21 |
Current liabilities total | 2 810.56 | 3 160.51 | 3 363.29 | 3 799.34 | 3 564.47 |
Balance sheet total (liabilities) | 12 142.45 | 12 318.43 | 13 414.06 | 14 147.64 | 14 952.93 |
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