ADVOKATANPARTSSELSKABET SUSANNE GRAFFMANN — Credit Rating and Financial Key Figures
CVR number: 34731195
Havnevej 3, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -16.99 | -22.88 | -24.76 | -18.34 |
| EBIT | -16.05 | -16.99 | -22.88 | -24.76 | -18.34 |
| Other financial expenses | -50.76 | -45.59 | -43.59 | -46.13 | -38.46 |
| Net income from associates (fin.) | 294.59 | 472.24 | 582.79 | 414.04 | 219.39 |
| Pre-tax profit | 227.79 | 409.65 | 516.32 | 343.15 | 162.58 |
| Income taxes | 14.10 | 13.35 | 13.71 | 14.46 | 11.91 |
| Net earnings | 241.89 | 423.01 | 530.02 | 357.61 | 174.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 450.70 | 1 922.94 | 2 205.72 | 2 319.76 | 2 239.15 |
| Investments total | 1 450.70 | 1 922.94 | 2 205.72 | 2 319.76 | 2 239.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.10 | 59.38 | 57.73 | 60.46 | 5.05 |
| Short term receivables total | 46.10 | 59.38 | 57.73 | 60.46 | 5.05 |
| Cash and bank deposits | 366.55 | 220.33 | 26.95 | 5.60 | |
| Cash and cash equivalents | 366.55 | 220.33 | 26.95 | 5.60 | |
| Balance sheet total (assets) | 1 496.80 | 2 348.86 | 2 483.78 | 2 407.18 | 2 249.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 9.09 | 239.12 | 353.15 | ||
| Retained earnings | - 355.81 | - 236.01 | - 157.43 | 140.76 | 729.53 |
| Profit of the financial year | 241.89 | 423.01 | 530.02 | 357.61 | 174.50 |
| Shareholders equity total | -33.92 | 389.09 | 806.12 | 1 049.33 | 1 106.02 |
| Non-current loans from credit institutions | 377.28 | ||||
| Non-current liabilities total | 377.28 | ||||
| Current loans from credit institutions | 666.75 | 295.42 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 461.65 | 1 639.31 | 1 652.49 | 1 331.16 | 1 117.08 |
| Other non-interest bearing current liabilities | 25.05 | 0.04 | 0.17 | 1.69 | 1.69 |
| Current liabilities total | 1 153.44 | 1 959.77 | 1 677.67 | 1 357.85 | 1 143.77 |
| Balance sheet total (liabilities) | 1 496.80 | 2 348.86 | 2 483.78 | 2 407.18 | 2 249.79 |
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