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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales16 885.6616 468.3716 168.3316 468.0515 636.10
Other operating income257.08328.17335.71199.72169.71
Purchases during the financial year-5 448.66-4 515.63-4 247.33-4 873.26-4 750.10
External services- 745.92- 552.29- 631.36- 671.06- 712.10
Gross profit10 948.1511 728.6211 625.3611 123.4610 343.61
Employee benefit expenses-2 568.54-2 964.34-3 346.91-3 247.45-3 552.04
Total depreciation-27.12-92.80- 120.92- 122.85- 122.85
Reduction in value of non-current assets- 108.294 929.9884 426.47- 139.28-42.35
EBIT8 244.2113 601.4592 584.007 613.886 626.37
Other financial income1 991.432 010.263 523.243 270.605 184.62
Other financial expenses-2 975.09-1 722.31-1 482.65-1 507.98-2 856.75
Pre-tax profit7 260.5413 889.4094 624.589 376.508 954.24
Income taxes-1 596.85-3 062.51-20 816.78-2 064.45-1 970.03
Net earnings5 663.7010 826.8973 807.797 312.056 984.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings284 300.00289 400.00374 100.00374 100.00374 100.00
Machinery and equipment757.20695.46772.73649.88527.02
Tangible assets total285 057.20290 095.46374 872.73374 749.88374 627.03
Investments total0.000.000.000.00
Non-curr. owed by group member comp.43 572.1045 212.6145 000.0045 000.0045 000.00
Long term receivables total43 572.1045 212.6145 000.0045 000.0045 000.00
Inventories total
Current trade debtors226.97217.06242.06673.94352.10
Current amounts owed by group member comp.1 143.191 076.263 954.605 023.623 919.54
Prepayments and accrued income224.52226.35227.69241.21247.99
Current other receivables17.3637.77-0.00181.17
Short term receivables total1 612.041 519.674 462.125 938.774 700.80
Other current investments3 207.424 798.166 829.6312 494.4015 579.74
Cash and bank deposits4 546.455 642.585 192.362 002.33229.63
Cash and cash equivalents7 753.8810 440.7412 021.9914 496.7315 809.37
Balance sheet total (assets)337 995.22347 268.48436 356.84440 185.38440 137.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings134 540.53140 204.23151 031.12224 838.91231 150.96
Profit of the financial year5 663.7010 826.8973 807.797 312.056 984.21
Shareholders equity total140 704.23151 531.12225 338.91232 650.96239 635.18
Provisions32 605.1833 860.9752 524.9252 651.8852 636.10
Non-current loans from credit institutions151 728.06148 430.96145 073.40141 727.36135 431.72
Non-current other liabilities26.4978.3840.52
Non-current liabilities total151 754.56148 509.34145 113.92141 727.36135 431.72
Current loans from credit institutions3 247.213 319.463 427.313 442.133 391.07
Advances received6 512.056 404.606 342.356 485.055 835.32
Current trade creditors246.80172.54271.23202.68185.19
Short-term deferred tax liabilities1 518.731 793.612 133.741 915.571 875.88
Other non-interest bearing current liabilities1 406.471 676.841 204.441 109.751 146.73
Current liabilities total12 931.2613 367.0513 379.0813 155.1812 434.20
Balance sheet total (liabilities)337 995.22347 268.48436 356.84440 185.38440 137.20
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