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STEFAN JOHANSSON, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33947135
Broager 15, 2600 Glostrup
sj@piaster.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.32-12.73-17.57-19.17-20.42
Gross profit-14.32-12.73-17.57-19.17-20.42
EBIT-14.32-12.73-17.57-19.17-20.42
Other financial income23.33244.97447.65249.03
Other financial expenses0.85- 307.28-6.91-3.35-70.93
Net income from associates (fin.)1 371.841 452.203 009.25623.301 283.80
Pre-tax profit1 381.701 132.193 229.731 048.431 441.48
Income taxes-44.07-34.67
Net earnings1 381.701 132.193 229.731 004.361 406.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 108.331 108.33665.00665.00665.00
Investments total1 108.331 108.33665.00665.00665.00
Long term receivables total
Inventories total
Current other receivables1 893.581 600.612 008.36
Current deferred tax assets0.93
Short term receivables total1 893.581 600.612 009.29
Other current investments522.921 650.262 085.102 445.463 476.98
Cash and bank deposits1.394.249.49873.19100.31
Cash and cash equivalents524.311 654.502 094.593 318.653 577.28
Balance sheet total (assets)1 632.642 762.834 653.165 584.276 251.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.401 225.00122.00730.00
Other reserves-1 225.00- 122.00- 730.00
Retained earnings165.191 432.491 339.684 447.414 721.78
Profit of the financial year1 381.701 132.193 229.731 004.361 406.81
Shareholders equity total1 626.892 759.084 649.415 531.786 208.58
Non-current deferred tax liabilities44.0734.57
Non-current liabilities total44.0734.57
Current trade creditors3.753.753.758.438.43
Other non-interest bearing current liabilities2.00
Current liabilities total5.753.753.758.438.43
Balance sheet total (liabilities)1 632.642 762.834 653.165 584.276 251.58
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