RAUFF EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25631064
Nordvestkajen 5, 6400 Sønderborg
tel: 70203566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 385.51 | 6 762.88 | 7 837.29 | 8 086.61 | 10 915.04 |
Employee benefit expenses | - 640.40 | -1 172.02 | - 623.19 | - 500.09 | - 358.29 |
Total depreciation | -1 597.67 | -1 841.18 | -1 749.21 | -2 118.16 | -2 044.57 |
EBIT | 4 147.44 | 3 749.68 | 5 464.89 | 5 468.36 | 8 512.19 |
Other financial income | 32.46 | 163.91 | 49.43 | 91.59 | 289.68 |
Other financial expenses | -2 079.99 | -2 322.76 | -2 126.11 | -1 693.70 | -3 353.11 |
Net income from associates (fin.) | -9.85 | 750.00 | |||
Pre-tax profit | 2 090.07 | 1 590.83 | 3 388.22 | 4 616.26 | 5 448.75 |
Income taxes | - 461.98 | - 349.42 | - 690.00 | -1 215.61 | -1 211.83 |
Net earnings | 1 628.08 | 1 241.41 | 2 698.21 | 3 400.65 | 4 236.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 75 436.72 | 74 121.13 | 73 285.52 | 103 495.51 | 102 093.09 |
Machinery and equipment | 1 202.46 | 849.42 | 561.96 | 305.20 | 78.45 |
Advance payments and construction in progress | 2 023.45 | 14 271.79 | 25 150.74 | ||
Tangible assets total | 78 662.63 | 89 242.35 | 98 998.22 | 103 800.71 | 102 171.54 |
Holdings in group member companies | 1 226.68 | ||||
Participating interests | 677.29 | 677.29 | 677.29 | ||
Investments total | 1 226.68 | 677.29 | 677.29 | 677.29 | |
Long term receivables total | |||||
Finished products/goods | 20 192.90 | 20 288.66 | 21 121.37 | 21 432.40 | 21 178.44 |
Inventories total | 20 192.90 | 20 288.66 | 21 121.37 | 21 432.40 | 21 178.44 |
Current trade debtors | 297.44 | 35.85 | 16.45 | ||
Current amounts owed by group member comp. | 1 782.74 | 1 045.31 | 3 531.59 | 1 736.66 | 4 486.84 |
Current owed by particip. interest comp. | 5.80 | ||||
Prepayments and accrued income | 27.04 | 311.65 | 218.56 | 310.95 | 57.00 |
Current other receivables | 345.47 | 976.87 | 382.93 | 119.62 | 137.06 |
Short term receivables total | 2 452.70 | 2 369.68 | 4 138.88 | 2 167.23 | 4 697.35 |
Cash and bank deposits | 2.49 | 305.86 | 469.18 | 14.86 | 919.41 |
Cash and cash equivalents | 2.49 | 305.86 | 469.18 | 14.86 | 919.41 |
Balance sheet total (assets) | 102 537.40 | 112 206.55 | 125 404.93 | 128 092.49 | 129 644.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 856.00 | 856.00 | 856.00 | 856.00 | 856.00 |
Other reserves | 46.31 | ||||
Retained earnings | 19 688.08 | 22 059.14 | 23 300.56 | 25 998.77 | 29 399.42 |
Profit of the financial year | 1 628.08 | 1 241.41 | 2 698.21 | 3 400.65 | 4 236.92 |
Shareholders equity total | 22 218.48 | 24 156.56 | 26 854.77 | 30 255.42 | 34 492.33 |
Provisions | 2 714.54 | 2 973.33 | 3 171.89 | 3 548.55 | 4 032.32 |
Non-current loans from credit institutions | 37 403.24 | 35 994.55 | 60 264.38 | 56 963.75 | 53 705.91 |
Non-current leasing loans | 520.80 | 295.00 | |||
Non-current other liabilities | 4 415.83 | 4 578.06 | 4 242.14 | 4 650.51 | 4 989.80 |
Non-current liabilities total | 42 339.87 | 40 867.61 | 64 506.53 | 61 614.26 | 58 695.71 |
Current loans from credit institutions | 5 101.26 | 3 421.20 | 3 727.17 | 3 577.70 | 3 503.80 |
Advances received | 7.80 | 21.90 | 7.80 | ||
Current trade creditors | 446.31 | 529.40 | 1 150.89 | 1 048.95 | 169.93 |
Current owed to participating | 604.52 | 640.67 | |||
Current owed to group member | 28 315.96 | 38 947.31 | 24 521.29 | 26 687.03 | 27 463.17 |
Short-term deferred tax liabilities | 332.84 | 297.63 | 491.44 | 838.95 | 728.07 |
Other non-interest bearing current liabilities | 1 060.34 | 991.62 | 973.16 | -82.88 | -81.97 |
Current liabilities total | 35 264.52 | 44 209.06 | 30 871.74 | 32 674.26 | 32 423.67 |
Balance sheet total (liabilities) | 102 537.40 | 112 206.55 | 125 404.93 | 128 092.49 | 129 644.03 |
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