Advokatanpartsselskabet Rouvillain & Støkken Nielsen — Credit Rating and Financial Key Figures
CVR number: 38564242
Metalgangen 9 C, 2690 Karlslunde
tel: 33381070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.62 | 2 451.67 | 2 280.79 | 2 229.63 | 2 114.39 |
| Employee benefit expenses | - 405.49 | -2 126.62 | -2 023.68 | -2 060.07 | -1 907.62 |
| Total depreciation | -26.89 | -97.00 | -60.32 | -59.77 | -57.25 |
| EBIT | 31.25 | 228.06 | 196.79 | 109.78 | 149.52 |
| Other financial income | 0.08 | 10.87 | 2.31 | 7.81 | 1.94 |
| Other financial expenses | -17.30 | -71.00 | - 101.06 | -84.25 | - 107.67 |
| Pre-tax profit | 14.02 | 167.92 | 98.04 | 33.34 | 43.79 |
| Income taxes | 16.70 | -47.50 | -17.50 | -18.10 | -13.90 |
| Net earnings | 30.72 | 120.43 | 80.54 | 15.24 | 29.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.17 | 3.17 | 1.17 | ||
| Intangible assets total | 5.17 | 3.17 | 1.17 | ||
| Machinery and equipment | 362.58 | 359.64 | 408.61 | 392.19 | 354.95 |
| Tangible assets total | 362.58 | 359.64 | 408.61 | 392.19 | 354.95 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 131.01 | 188.15 | 56.58 | 58.43 | 63.73 |
| Investments total | 131.01 | 188.15 | 56.58 | 58.43 | 63.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.62 | 1 256.44 | 1 555.04 | 1 411.16 | 1 536.37 |
| Current owed by particip. interest comp. | 7.74 | 24.80 | 36.72 | 48.96 | |
| Prepayments and accrued income | 52.48 | 46.37 | 66.98 | 54.49 | 72.88 |
| Current other receivables | 67.66 | -0.00 | |||
| Current deferred tax assets | 92.30 | 44.80 | 27.30 | 9.20 | |
| Short term receivables total | 1 039.13 | 1 440.07 | 1 686.04 | 1 523.81 | 1 609.25 |
| Cash and bank deposits | 1 099.23 | 1 667.27 | 359.21 | 6 433.30 | 6 345.21 |
| Cash and cash equivalents | 1 099.23 | 1 667.27 | 359.21 | 6 433.30 | 6 345.21 |
| Balance sheet total (assets) | 2 637.13 | 3 658.30 | 2 511.60 | 8 407.73 | 8 373.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 246.12 | - 215.39 | -94.97 | -14.43 | 0.81 |
| Profit of the financial year | 30.72 | 120.43 | 80.54 | 15.24 | 29.89 |
| Shareholders equity total | - 115.39 | 5.03 | 85.57 | 100.81 | 130.70 |
| Provisions | -0.00 | 0.00 | 0.00 | 4.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 401.85 | 2 532.13 | 1 109.70 | 7 617.50 | 7 552.96 |
| Current trade creditors | 54.00 | ||||
| Other non-interest bearing current liabilities | 296.67 | 1 121.13 | 1 316.34 | 689.42 | 684.77 |
| Current liabilities total | 2 752.52 | 3 653.27 | 2 426.03 | 8 306.92 | 8 237.74 |
| Balance sheet total (liabilities) | 2 637.13 | 3 658.30 | 2 511.60 | 8 407.73 | 8 373.14 |
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