Ejendomsselskabet Raahøj Hansen A/S — Credit Rating and Financial Key Figures

CVR number: 25343069
Bakkevej 24, Tarup 5210 Odense NV
tel: 66111237
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 468.3716 168.3316 468.0515 636.1013 653.23
Other operating income328.17335.71199.72169.71234.38
Purchases during the financial year-4 515.63-4 247.33-4 873.26-4 750.10-4 403.77
External services- 552.29- 631.36- 671.06- 712.10- 615.24
Gross profit11 728.6211 625.3611 123.4610 343.618 868.60
Employee benefit expenses-2 964.34-3 346.91-3 247.45-3 552.04-3 159.72
Total depreciation-92.80- 120.92- 122.85- 122.85- 122.85
Reduction in value of non-current assets4 929.9884 426.47- 139.28-42.35-11 097.69
EBIT13 601.4592 584.007 613.886 626.37-5 511.66
Other financial income2 010.263 523.243 270.605 184.622 169.82
Other financial expenses-1 722.31-1 482.65-1 507.98-2 856.75-3 740.55
Pre-tax profit13 889.4094 624.589 376.508 954.24-7 082.40
Income taxes-3 062.51-20 816.78-2 064.45-1 970.031 558.32
Net earnings10 826.8973 807.797 312.056 984.21-5 524.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings289 400.00374 100.00374 100.00374 100.00363 030.00
Machinery and equipment695.46772.73649.88527.02404.17
Tangible assets total290 095.46374 872.73374 749.88374 627.03363 434.17
Investments total0.000.000.000.00
Non-curr. owed by group member comp.45 212.6145 000.0045 000.0045 000.0045 000.00
Long term receivables total45 212.6145 000.0045 000.0045 000.0045 000.00
Inventories total
Current trade debtors217.06242.06673.94352.10214.14
Current amounts owed by group member comp.1 076.263 954.605 023.623 919.545 773.73
Prepayments and accrued income226.35227.69241.21247.99266.31
Current other receivables37.77-0.00181.17364.44
Short term receivables total1 519.674 462.125 938.774 700.806 618.62
Other current investments4 798.166 829.6312 494.4015 579.7412 495.07
Cash and bank deposits5 642.585 192.362 002.33229.63
Cash and cash equivalents10 440.7412 021.9914 496.7315 809.3712 495.07
Balance sheet total (assets)347 268.48436 356.84440 185.38440 137.20427 547.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings140 204.23151 031.12224 838.91231 150.96238 135.18
Profit of the financial year10 826.8973 807.797 312.056 984.21-5 524.07
Shareholders equity total151 531.12225 338.91232 650.96239 635.18233 111.10
Provisions33 860.9752 524.9252 651.8852 636.1050 249.50
Non-current loans from credit institutions148 430.96145 073.40141 727.36135 431.72130 280.72
Non-current other liabilities78.3840.52
Non-current liabilities total148 509.34145 113.92141 727.36135 431.72130 280.72
Current loans from credit institutions3 319.463 427.313 442.133 391.075 659.89
Advances received6 404.606 342.356 485.055 835.325 163.30
Current trade creditors172.54271.23202.68185.19243.57
Current owed to group member672.45
Short-term deferred tax liabilities1 793.612 133.741 915.571 875.88715.22
Other non-interest bearing current liabilities1 676.841 204.441 109.751 146.731 452.12
Current liabilities total13 367.0513 379.0813 155.1812 434.2013 906.55
Balance sheet total (liabilities)347 268.48436 356.84440 185.38440 137.20427 547.87
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