STATSAUTORISERET REVISIONSAKTIESELSKAB RÅDGIVNING & REVISION — Credit Rating and Financial Key Figures
CVR number: 10158117
True Møllevej 5, True 8381 Tilst
info@raadogrev.dk
tel: 86286044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 492.38 | 4 119.21 | 8 396.55 | 9 381.01 | 10 352.83 |
| Costs of management | -1 403.21 | -1 553.59 | |||
| Employee benefit expenses | -5 770.50 | -6 632.62 | -7 590.44 | ||
| Total depreciation | - 259.22 | - 318.60 | - 316.26 | ||
| EBIT | 1 089.17 | 2 565.63 | 2 366.82 | 2 429.79 | 2 446.13 |
| Other financial income | 40.10 | 42.02 | 179.07 | 252.76 | 232.88 |
| Other financial expenses | -55.75 | -84.95 | -75.33 | - 143.33 | - 115.56 |
| Pre-tax profit | 1 073.51 | 2 522.70 | 2 470.56 | 2 539.22 | 2 563.46 |
| Income taxes | - 243.64 | - 563.81 | - 546.83 | - 579.75 | - 572.97 |
| Net earnings | 829.88 | 1 958.90 | 1 923.73 | 1 959.47 | 1 990.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 825.00 | 645.00 | 465.00 | 605.00 | 405.00 |
| Intangible assets total | 825.00 | 645.00 | 465.00 | 605.00 | 405.00 |
| Machinery and equipment | 247.93 | 180.68 | 94.94 | 36.34 | 20.08 |
| Tangible assets total | 247.93 | 180.68 | 94.94 | 36.34 | 20.08 |
| Investments total | 133.80 | 137.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 677.49 | 2 247.65 | 3 180.56 | 2 466.89 | 1 596.47 |
| Current amounts owed by group member comp. | 440.89 | 210.84 | 4 510.71 | 3 130.87 | 4 395.73 |
| Prepayments and accrued income | 39.12 | 30.72 | 13.37 | 11.00 | |
| Current other receivables | 1 687.91 | 1 663.05 | 779.92 | 1 225.16 | 2 097.38 |
| Current deferred tax assets | 2.68 | 121.18 | |||
| Short term receivables total | 3 845.40 | 4 154.95 | 8 605.74 | 6 822.91 | 8 100.58 |
| Cash and bank deposits | 67.29 | 1.82 | 1.63 | 1.32 | 0.13 |
| Cash and cash equivalents | 67.29 | 1.82 | 1.63 | 1.32 | 0.13 |
| Balance sheet total (assets) | 5 119.42 | 5 119.60 | 9 167.32 | 7 465.57 | 8 525.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 947.82 | -1 117.94 | - 159.05 | - 235.32 | 724.16 |
| Profit of the financial year | 829.88 | 1 958.90 | 1 923.73 | 1 959.47 | 1 990.49 |
| Shareholders equity total | 382.05 | 1 340.95 | 2 264.68 | 3 224.16 | 4 214.64 |
| Provisions | 97.91 | 161.62 | 336.82 | ||
| Non-current loans from credit institutions | 1 499.99 | 12.52 | 380.83 | 385.50 | 394.16 |
| Non-current other liabilities | -1 367.79 | 356.33 | |||
| Non-current liabilities total | 132.20 | 368.85 | 380.83 | 385.50 | 394.16 |
| Current loans from credit institutions | 1 213.35 | 1 295.79 | 1 492.25 | ||
| Current trade creditors | 238.69 | 265.89 | 457.59 | 237.50 | 227.84 |
| Current owed to participating | 0.67 | 102.12 | 87.91 | ||
| Current owed to group member | 39.37 | 1.52 | |||
| Short-term deferred tax liabilities | 172.84 | 385.04 | 665.32 | 428.96 | 397.76 |
| Other non-interest bearing current liabilities | 4 095.73 | 2 758.86 | 4 145.49 | 1 628.41 | 1 374.39 |
| Current liabilities total | 4 507.26 | 3 409.79 | 6 521.80 | 3 694.30 | 3 580.15 |
| Balance sheet total (liabilities) | 5 119.42 | 5 119.60 | 9 167.32 | 7 465.57 | 8 525.79 |
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