RÆVDAL ApS
CVR number: 17605097
Sunekær 1, 5471 Søndersø
info@raevdal.dk
tel: 64801008
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.35 | 2 051.56 | 2 272.36 | 2 499.66 | 2 797.62 |
| Employee benefit expenses | - 891.00 | -1 365.57 | -1 817.80 | -2 063.33 | -2 014.92 |
| EBIT | 247.34 | 685.99 | 454.57 | 436.32 | 782.70 |
| Other financial income | 22.44 | 6.06 | 19.79 | ||
| Other financial expenses | -21.42 | -13.02 | -23.67 | -8.62 | -4.17 |
| Pre-tax profit | 225.93 | 695.41 | 430.90 | 433.77 | 798.32 |
| Income taxes | -48.88 | - 157.10 | -97.26 | -98.60 | - 178.09 |
| Net earnings | 177.04 | 538.31 | 333.63 | 335.16 | 620.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.15 | 213.33 | 356.51 | 53.06 | 289.25 |
| Current amounts owed by group member comp. | 695.21 | 443.61 | |||
| Prepayments and accrued income | 17.38 | 18.12 | 6.16 | ||
| Current other receivables | 126.25 | 184.07 | 240.25 | 194.44 | 168.16 |
| Short term receivables total | 330.78 | 415.52 | 602.92 | 942.71 | 901.02 |
| Other current investments | 193.02 | 215.46 | 215.30 | ||
| Cash and bank deposits | 480.21 | 934.98 | 1 546.49 | 680.63 | 960.66 |
| Cash and cash equivalents | 673.23 | 1 150.44 | 1 761.79 | 680.63 | 960.66 |
| Balance sheet total (assets) | 1 004.01 | 1 565.96 | 2 364.71 | 1 623.34 | 1 861.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | 602.79 | 620.23 |
| Retained earnings | -56.36 | -79.31 | 308.99 | 39.84 | - 245.23 |
| Profit of the financial year | 177.04 | 538.31 | 333.63 | 335.16 | 620.23 |
| Shareholders equity total | 395.68 | 783.99 | 917.63 | 1 102.79 | 1 120.23 |
| Non-current other liabilities | 89.70 | ||||
| Non-current liabilities total | 89.70 | ||||
| Current trade creditors | 54.21 | 39.57 | 52.52 | 46.54 | |
| Current owed to participating | 0.96 | 4.84 | 4.88 | 5.86 | 0.40 |
| Current owed to group member | 243.91 | 254.29 | 653.42 | ||
| Short-term deferred tax liabilities | 48.88 | 157.10 | 97.26 | 98.60 | 178.09 |
| Other non-interest bearing current liabilities | 314.57 | 311.52 | 562.25 | 363.56 | 516.41 |
| Current liabilities total | 608.32 | 781.97 | 1 357.38 | 520.55 | 741.45 |
| Balance sheet total (liabilities) | 1 004.01 | 1 565.96 | 2 364.71 | 1 623.34 | 1 861.68 |
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