Raun Anlæg og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41644621
Højtoften 18, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 598.77 | 429.36 | 333.33 | 610.38 |
| Employee benefit expenses | - 487.40 | - 483.94 | - 403.69 | - 514.08 |
| Total depreciation | -10.85 | -26.04 | -17.34 | |
| EBIT | 111.37 | -65.42 | -96.40 | 78.96 |
| Other financial income | -0.13 | -0.12 | -2.46 | |
| Other financial expenses | -4.26 | -4.34 | -6.69 | -4.80 |
| Pre-tax profit | 106.97 | -69.76 | - 103.21 | 71.70 |
| Income taxes | -26.09 | 15.01 | 21.07 | -14.80 |
| Net earnings | 80.88 | -54.75 | -82.14 | 56.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.35 | 67.31 | 83.58 | |
| Tangible assets total | 93.35 | 67.31 | 83.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 155.77 | 94.54 | 79.12 | |
| Prepayments and accrued income | 16.07 | |||
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 28.01 | 42.09 | 21.28 | |
| Short term receivables total | 155.77 | 122.70 | 58.16 | 100.39 |
| Cash and bank deposits | 95.85 | 98.34 | 62.16 | |
| Cash and cash equivalents | 95.85 | 98.34 | 62.16 | |
| Balance sheet total (assets) | 251.63 | 216.05 | 223.81 | 246.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.88 | 26.13 | -56.01 | |
| Profit of the financial year | 80.88 | -54.75 | -82.14 | 56.90 |
| Shareholders equity total | 120.88 | 66.13 | -16.01 | 40.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 73.31 | |||
| Current trade creditors | 9.81 | 29.47 | 161.02 | 13.55 |
| Current owed to participating | 10.01 | 10.01 | 10.00 | 72.80 |
| Short-term deferred tax liabilities | 26.09 | |||
| Other non-interest bearing current liabilities | 84.84 | 37.14 | 68.79 | 118.89 |
| Current liabilities total | 130.74 | 149.92 | 239.82 | 205.25 |
| Balance sheet total (liabilities) | 251.63 | 216.05 | 223.81 | 246.13 |
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