RAAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30590716
Stokagervej 17, 8240 Risskov
info@rene-mathiassen.dk
tel: 86172204
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 563.102 407.442 568.452 377.482 096.97
Total depreciation- 470.31- 476.40- 518.68- 552.02- 564.14
EBIT2 092.791 931.042 049.771 825.461 532.83
Other financial income0.63
Other financial expenses- 568.29- 491.17- 538.38- 932.29-1 275.76
Pre-tax profit1 524.511 439.871 511.39893.16257.71
Income taxes- 397.28- 381.81- 389.83- 259.381.53
Net earnings1 127.231 058.071 121.56633.79259.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters36 147.1937 411.4842 607.2642 302.1042 589.96
Advance payments and construction in progress237.00
Tangible assets total36 147.1937 411.4842 607.2642 539.1042 589.96
Investments total
Long term receivables total
Inventories total
Current trade debtors76.8379.40
Prepayments and accrued income43.7682.12105.94123.27120.32
Current other receivables13.1059.6714.5136.62
Current deferred tax assets1.53
Short term receivables total56.86141.79105.94214.60237.88
Cash and bank deposits378.1836.7992.51168.02
Cash and cash equivalents378.1836.7992.51168.02
Balance sheet total (assets)36 582.2337 590.0542 805.7142 753.7042 995.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings5 363.886 491.117 549.188 670.749 304.53
Profit of the financial year1 127.231 058.071 121.56633.79259.24
Shareholders equity total8 491.119 549.1810 670.7411 304.5311 563.77
Non-current loans from credit institutions22 518.5821 195.9425 247.5224 179.2323 386.97
Non-current owed to group member2 413.132 842.663 162.793 760.204 396.51
Non-current other liabilities655.02
Non-current deferred tax liabilities397.28381.81389.83259.63
Non-current liabilities total25 984.0024 420.4028 800.1428 199.0527 783.48
Current loans from credit institutions1 512.402 014.851 771.171 724.212 202.85
Advances received261.00241.28246.93260.51237.53
Current trade creditors34.67540.4268.1987.0158.25
Short-term deferred tax liabilities381.81389.83259.63
Other non-interest bearing current liabilities299.04823.92866.74788.55890.34
Current liabilities total2 107.123 620.473 334.843 250.113 648.60
Balance sheet total (liabilities)36 582.2337 590.0542 805.7142 753.7042 995.85
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