STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION — Credit Rating and Financial Key Figures
CVR number: 10158117
True Møllevej 7, True 8381 Tilst
info@raadogrev.dk
tel: 86286044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 119.21 | 8 396.55 | 9 381.01 | 10 352.83 | 9 621.06 |
| Costs of management | -1 553.59 | ||||
| Employee benefit expenses | -5 770.50 | -6 632.62 | -7 590.44 | -8 439.99 | |
| Total depreciation | - 259.22 | - 318.60 | - 316.26 | - 257.39 | |
| EBIT | 2 565.63 | 2 366.82 | 2 429.79 | 2 446.13 | 923.67 |
| Other financial income | 42.02 | 179.07 | 252.76 | 232.88 | 298.55 |
| Other financial expenses | -84.95 | -75.33 | - 143.33 | - 115.56 | - 215.37 |
| Pre-tax profit | 2 522.70 | 2 470.56 | 2 539.22 | 2 563.46 | 1 006.86 |
| Income taxes | - 563.81 | - 546.83 | - 579.75 | - 572.97 | - 232.34 |
| Net earnings | 1 958.90 | 1 923.73 | 1 959.47 | 1 990.49 | 774.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 645.00 | 465.00 | 605.00 | 405.00 | 200.00 |
| Intangible assets total | 645.00 | 465.00 | 605.00 | 405.00 | 200.00 |
| Buildings | 1 172.60 | ||||
| Machinery and equipment | 180.68 | 94.94 | 36.34 | 20.08 | 153.04 |
| Tangible assets total | 180.68 | 94.94 | 36.34 | 20.08 | 1 325.64 |
| Investments total | 137.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 247.65 | 3 180.56 | 2 466.89 | 1 596.47 | 1 492.37 |
| Current amounts owed by group member comp. | 210.84 | 4 510.71 | 3 130.87 | 4 395.73 | 6 471.08 |
| Prepayments and accrued income | 30.72 | 13.37 | 11.00 | 78.76 | |
| Current other receivables | 1 663.05 | 779.92 | 1 225.16 | 2 097.38 | 2 150.77 |
| Current deferred tax assets | 2.68 | 121.18 | |||
| Short term receivables total | 4 154.95 | 8 605.74 | 6 822.91 | 8 100.58 | 10 192.98 |
| Cash and bank deposits | 1.82 | 1.63 | 1.32 | 0.13 | 0.13 |
| Cash and cash equivalents | 1.82 | 1.63 | 1.32 | 0.13 | 0.13 |
| Balance sheet total (assets) | 5 119.60 | 9 167.32 | 7 465.57 | 8 525.79 | 11 718.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -1 117.94 | - 159.05 | - 235.32 | 724.16 | 2 714.64 |
| Profit of the financial year | 1 958.90 | 1 923.73 | 1 959.47 | 1 990.49 | 774.52 |
| Shareholders equity total | 1 340.95 | 2 264.68 | 3 224.16 | 4 214.64 | 3 989.16 |
| Provisions | 161.62 | 336.82 | 314.10 | ||
| Non-current loans from credit institutions | 12.52 | 380.83 | 385.50 | 394.16 | 406.38 |
| Non-current other liabilities | 356.33 | ||||
| Non-current liabilities total | 368.85 | 380.83 | 385.50 | 394.16 | 406.38 |
| Current loans from credit institutions | 1 213.35 | 1 295.79 | 1 492.25 | 2 636.03 | |
| Current trade creditors | 265.89 | 457.59 | 237.50 | 227.84 | 394.03 |
| Current owed to participating | 0.67 | 102.12 | 87.91 | 1 557.54 | |
| Current owed to group member | 39.37 | 1.52 | |||
| Short-term deferred tax liabilities | 385.04 | 665.32 | 428.96 | 397.76 | 255.07 |
| Other non-interest bearing current liabilities | 2 758.86 | 4 145.49 | 1 628.41 | 1 374.39 | 2 166.44 |
| Current liabilities total | 3 409.79 | 6 521.80 | 3 694.30 | 3 580.15 | 7 009.10 |
| Balance sheet total (liabilities) | 5 119.60 | 9 167.32 | 7 465.57 | 8 525.79 | 11 718.75 |
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