R. A. ApS — Credit Rating and Financial Key Figures
CVR number: 10031761
Ærøvej 15-17, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.42 | 110.34 | 79.20 | 62.41 | 163.62 |
| Total depreciation | -22.46 | -28.13 | -28.13 | -24.93 | -26.00 |
| EBIT | 167.96 | 82.21 | 51.08 | 37.48 | 137.61 |
| Other financial income | 2.29 | 48.87 | 18.74 | 5.38 | |
| Other financial expenses | -8.72 | -10.46 | -50.95 | -43.49 | -77.26 |
| Pre-tax profit | 161.53 | 71.75 | 49.00 | 12.72 | 65.73 |
| Income taxes | -36.00 | -15.32 | -34.73 | -6.95 | 208.28 |
| Net earnings | 125.53 | 56.43 | 14.28 | 5.77 | 274.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.35 | 2 366.22 | 2 338.09 | 2 370.67 | 2 344.67 |
| Tangible assets total | 2 394.35 | 2 366.22 | 2 338.09 | 2 370.67 | 2 344.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 520.00 | ||||
| Inventories total | 520.00 | ||||
| Current trade debtors | 45.50 | 14.00 | |||
| Current amounts owed by group member comp. | 14.23 | 1 214.23 | 1 265.72 | 134.47 | 139.84 |
| Prepayments and accrued income | 24.30 | ||||
| Current other receivables | 2.82 | ||||
| Current deferred tax assets | 307.00 | 291.68 | 256.95 | 250.00 | 458.28 |
| Short term receivables total | 348.35 | 1 505.91 | 1 522.67 | 429.97 | 612.12 |
| Cash and bank deposits | 376.90 | 129.25 | |||
| Cash and cash equivalents | 376.90 | 129.25 | |||
| Balance sheet total (assets) | 3 639.60 | 4 001.37 | 3 860.77 | 2 800.64 | 2 956.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 555.42 | 1 680.95 | 737.38 | 751.65 | 757.43 |
| Profit of the financial year | 125.53 | 56.43 | 14.28 | 5.77 | 274.01 |
| Shareholders equity total | 1 880.95 | 1 937.38 | 1 951.65 | 957.43 | 1 231.43 |
| Non-current loans from credit institutions | 1 718.14 | 1 654.49 | 1 649.49 | 1 599.36 | 1 536.90 |
| Non-current liabilities total | 1 718.14 | 1 654.49 | 1 649.49 | 1 599.36 | 1 536.90 |
| Current loans from credit institutions | 66.07 | 179.56 | 174.15 | 105.40 | |
| Current trade creditors | 12.00 | 10.00 | 17.32 | 10.00 | 10.00 |
| Current owed to participating | 272.23 | ||||
| Other non-interest bearing current liabilities | 28.50 | 61.20 | 49.73 | 45.83 | 58.30 |
| Accruals and deferred income | 13.02 | 13.87 | 14.75 | ||
| Current liabilities total | 40.50 | 409.50 | 259.62 | 243.85 | 188.45 |
| Balance sheet total (liabilities) | 3 639.60 | 4 001.37 | 3 860.77 | 2 800.64 | 2 956.79 |
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