RAUNSBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35144676
Sindalsvej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.63 | 398.72 | 393.81 | 399.18 | 394.99 |
| Total depreciation | -22.97 | -22.97 | -23.25 | -23.25 | -23.42 |
| EBIT | 345.65 | 375.75 | 370.56 | 375.93 | 371.57 |
| Other financial income | 10.99 | 12.60 | 19.12 | 51.27 | 65.33 |
| Other financial expenses | - 172.82 | - 160.09 | - 192.09 | - 348.33 | - 354.26 |
| Pre-tax profit | 183.83 | 228.26 | 197.59 | 78.88 | 82.65 |
| Income taxes | -40.44 | -50.22 | -43.56 | -17.36 | -18.38 |
| Net earnings | 143.39 | 178.05 | 154.03 | 61.52 | 64.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 170.34 | 5 147.37 | 6 233.61 | 6 210.37 | 6 362.69 |
| Tangible assets total | 5 170.34 | 5 147.37 | 6 233.61 | 6 210.37 | 6 362.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 845.87 | 780.15 | |||
| Long term receivables total | 845.87 | 780.15 | |||
| Inventories total | |||||
| Prepayments and accrued income | 17.33 | 17.39 | 25.73 | 23.69 | 32.66 |
| Current other receivables | 12.59 | 227.72 | 0.04 | 28.82 | |
| Current deferred tax assets | 13.66 | 36.96 | |||
| Short term receivables total | 17.33 | 29.98 | 253.44 | 37.39 | 98.44 |
| Cash and bank deposits | 214.22 | 163.96 | |||
| Cash and cash equivalents | 214.22 | 163.96 | |||
| Balance sheet total (assets) | 5 187.67 | 5 177.36 | 6 487.05 | 7 307.84 | 7 405.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 447.47 | 590.86 | 768.90 | 922.93 | 984.45 |
| Profit of the financial year | 143.39 | 178.05 | 154.03 | 61.52 | 64.27 |
| Shareholders equity total | 670.86 | 848.90 | 1 002.93 | 1 064.45 | 1 128.72 |
| Provisions | 333.88 | 365.41 | 408.98 | 441.83 | 497.17 |
| Non-current loans from credit institutions | 1 412.93 | 1 423.23 | 1 299.20 | 3 354.40 | 3 224.89 |
| Non-current owed to group member | 1 759.88 | 1 997.82 | 1 979.92 | 2 130.21 | |
| Non-current other liabilities | 235.33 | 249.67 | 257.15 | 264.86 | |
| Non-current liabilities total | 1 412.93 | 3 418.44 | 3 546.69 | 5 591.48 | 5 619.97 |
| Current loans from credit institutions | 734.98 | 472.97 | 1 471.44 | 118.90 | 128.61 |
| Advances received | 41.61 | 41.61 | |||
| Current trade creditors | 15.00 | 17.33 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 691.70 | 2.75 | |||
| Short-term deferred tax liabilities | 8.90 | 18.68 | |||
| Other non-interest bearing current liabilities | 319.43 | 32.86 | 0.41 | 34.58 | 15.78 |
| Current liabilities total | 2 770.00 | 544.60 | 1 528.46 | 210.09 | 159.39 |
| Balance sheet total (liabilities) | 5 187.67 | 5 177.36 | 6 487.05 | 7 307.84 | 7 405.24 |
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