TRA 11941 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37740829
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.68 | 4 154.46 | 3 118.34 | 2 053.74 | 2 061.10 |
| Costs of management | -25.32 | -63.99 | -13.75 | -14.38 | |
| EBIT | 2 284.35 | 4 090.47 | 3 104.59 | 2 039.36 | 2 061.10 |
| Other financial income | 579.45 | 531.45 | 579.45 | 584.08 | 592.17 |
| Other financial expenses | -12.69 | -14.62 | -20.50 | -76.69 | - 131.35 |
| Pre-tax profit | 2 851.11 | 4 607.30 | 3 663.54 | 2 546.75 | 2 521.92 |
| Income taxes | - 640.88 | - 968.69 | - 822.07 | - 571.86 | - 600.89 |
| Net earnings | 2 210.23 | 3 638.61 | 2 841.47 | 1 974.89 | 1 921.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 2 013.33 | 3 562.04 | 2 333.21 | 2 324.60 | 1 330.97 |
| Current other receivables | 356.08 | 356.00 | 356.07 | 365.02 | 356.01 |
| Short term receivables total | 2 369.42 | 3 918.04 | 2 689.28 | 2 689.62 | 1 686.98 |
| Cash and bank deposits | 196.02 | 798.89 | 1 129.10 | 1 018.78 | 152.48 |
| Cash and cash equivalents | 196.02 | 798.89 | 1 129.10 | 1 018.78 | 152.48 |
| Balance sheet total (assets) | 8 089.04 | 10 192.52 | 9 328.05 | 9 251.25 | 7 882.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 2 400.00 | 2 200.00 | |
| Retained earnings | 217.17 | -2 072.60 | - 833.99 | - 192.52 | 1 782.37 |
| Profit of the financial year | 2 210.23 | 3 638.61 | 2 841.47 | 1 974.89 | 1 921.04 |
| Shareholders equity total | 4 977.40 | 6 116.01 | 4 457.48 | 4 032.37 | 3 753.40 |
| Provisions | 2 889.13 | 3 281.82 | 2 797.45 | 1 684.57 | 1 577.09 |
| Non-current deferred tax liabilities | 576.00 | 1 306.45 | 1 636.74 | 552.37 | |
| Non-current liabilities total | 576.00 | 1 306.45 | 1 636.74 | 552.37 | |
| Current owed to participating | 61.70 | 61.82 | 84.10 | 11.00 | 287.05 |
| Short-term deferred tax liabilities | 0.58 | 1 363.93 | 1 711.07 | ||
| Other non-interest bearing current liabilities | 160.81 | 156.87 | 682.01 | 522.65 | 1.49 |
| Current liabilities total | 222.50 | 218.69 | 766.68 | 1 897.58 | 1 999.60 |
| Balance sheet total (liabilities) | 8 089.04 | 10 192.52 | 9 328.05 | 9 251.25 | 7 882.46 |
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