STATSAUTORISERET REVISIONSANPARTSSELSKAB SØREN JONASSEN — Credit Rating and Financial Key Figures

CVR number: 21059579
Rygårds Alle 104, 2900 Hellerup
tel: 39292503
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 233.162 542.343 494.352 285.223 174.76
Total depreciation-34.92-32.00-62.25
EBIT2 198.252 510.343 556.602 285.223 174.76
Other financial income322.90948.37470.25
Other financial expenses- 120.64-29.19- 113.07-50.96
Pre-tax profit2 400.513 429.513 443.522 234.263 645.01
Income taxes- 585.92- 534.71- 820.98- 530.50- 628.35
Net earnings1 814.592 894.802 622.551 703.763 016.66

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 250.00
Intangible assets total2 250.00
Machinery and equipment104.7572.75
Tangible assets total104.7572.75
Holdings in group member companies2 884.774 287.895 321.425 152.695 878.14
Participating interests12.50
Investments total2 897.274 287.895 321.425 152.695 878.14
Non-current loans receivable1 000.001 000.00125.00
Long term receivables total1 000.001 000.00125.00
Inventories total
Current owed by particip. interest comp.235.00
Current other receivables173.06257.501 987.902 971.614 686.61
Short term receivables total408.06257.501 987.902 971.614 686.61
Other current investments627.001 567.501 567.501 567.502 037.75
Cash and bank deposits20.0737.84523.86461.2680.03
Cash and cash equivalents647.071 605.342 091.362 028.762 117.78
Balance sheet total (assets)5 057.167 223.479 400.6812 403.0612 807.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00
Retained earnings- 315.361 499.233 794.035 816.587 020.34
Profit of the financial year1 814.592 894.802 622.551 703.763 016.66
Shareholders equity total1 624.234 519.037 041.588 145.3410 662.00
Provisions1 517.851 527.651 273.031 287.141 456.78
Non-current deferred tax liabilities2 025.00
Non-current liabilities total2 025.00
Current owed to group member397.54
Short-term deferred tax liabilities660.87553.04959.41424.40389.30
Other non-interest bearing current liabilities856.66623.75126.65521.19299.45
Current liabilities total1 915.071 176.791 086.07945.59688.75
Balance sheet total (liabilities)5 057.167 223.479 400.6812 403.0612 807.52
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