RÆVDAL ApS — Credit Rating and Financial Key Figures
CVR number: 17605097
Sunekær 1, 5471 Søndersø
info@raevdal.dk
tel: 64801108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.56 | 2 272.36 | 2 499.66 | 2 797.62 | 2 183.79 |
| Employee benefit expenses | -1 365.57 | -1 817.80 | -2 063.33 | -2 014.92 | -2 036.00 |
| EBIT | 685.99 | 454.57 | 436.32 | 782.70 | 147.79 |
| Other financial income | 22.44 | 6.06 | 19.79 | 15.92 | |
| Other financial expenses | -13.02 | -23.67 | -8.62 | -4.17 | |
| Pre-tax profit | 695.41 | 430.90 | 433.77 | 798.32 | 163.71 |
| Income taxes | - 157.10 | -97.26 | -98.60 | - 178.09 | -39.06 |
| Net earnings | 538.31 | 333.63 | 335.16 | 620.23 | 124.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.33 | 356.51 | 53.06 | 289.25 | 242.71 |
| Current amounts owed by group member comp. | 695.21 | 443.61 | 102.88 | ||
| Prepayments and accrued income | 18.12 | 6.16 | 21.66 | ||
| Current other receivables | 184.07 | 240.25 | 194.44 | 168.16 | 308.42 |
| Short term receivables total | 415.52 | 602.92 | 942.71 | 901.02 | 675.67 |
| Other current investments | 215.46 | 215.30 | |||
| Cash and bank deposits | 934.98 | 1 546.49 | 680.63 | 960.66 | 359.93 |
| Cash and cash equivalents | 1 150.44 | 1 761.79 | 680.63 | 960.66 | 359.93 |
| Balance sheet total (assets) | 1 565.96 | 2 364.71 | 1 623.34 | 1 861.68 | 1 035.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 602.79 | 620.23 | 124.65 |
| Retained earnings | -79.31 | 308.99 | 39.84 | - 245.23 | 250.35 |
| Profit of the financial year | 538.31 | 333.63 | 335.16 | 620.23 | 124.65 |
| Shareholders equity total | 783.99 | 917.63 | 1 102.79 | 1 120.23 | 624.65 |
| Provisions | 4.77 | ||||
| Non-current other liabilities | 89.70 | ||||
| Non-current liabilities total | 89.70 | ||||
| Current trade creditors | 54.21 | 39.57 | 52.52 | 46.54 | 41.42 |
| Current owed to participating | 4.84 | 4.88 | 5.86 | ||
| Current owed to group member | 254.29 | 653.42 | |||
| Short-term deferred tax liabilities | 157.10 | 97.26 | 98.60 | 178.09 | 34.30 |
| Other non-interest bearing current liabilities | 311.52 | 562.25 | 363.56 | 516.82 | 330.47 |
| Current liabilities total | 781.97 | 1 357.38 | 520.55 | 741.45 | 406.18 |
| Balance sheet total (liabilities) | 1 565.96 | 2 364.71 | 1 623.34 | 1 861.68 | 1 035.60 |
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