RAUFF EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25631064
Nordvestkajen 5, 6400 Sønderborg
tel: 70203566
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 385.516 762.887 837.298 086.6110 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
EBIT4 147.443 749.685 464.895 468.368 512.19
Other financial income32.46163.9149.4391.59289.68
Other financial expenses-2 079.99-2 322.76-2 126.11-1 693.70-3 353.11
Net income from associates (fin.)-9.85750.00
Pre-tax profit2 090.071 590.833 388.224 616.265 448.75
Income taxes- 461.98- 349.42- 690.00-1 215.61-1 211.83
Net earnings1 628.081 241.412 698.213 400.654 236.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters75 436.7274 121.1373 285.52103 495.51102 093.09
Machinery and equipment1 202.46849.42561.96305.2078.45
Advance payments and construction in progress2 023.4514 271.7925 150.74
Tangible assets total78 662.6389 242.3598 998.22103 800.71102 171.54
Holdings in group member companies1 226.68
Participating interests677.29677.29677.29
Investments total1 226.68677.29677.29677.29
Long term receivables total
Finished products/goods20 192.9020 288.6621 121.3721 432.4021 178.44
Inventories total20 192.9020 288.6621 121.3721 432.4021 178.44
Current trade debtors297.4435.8516.45
Current amounts owed by group member comp.1 782.741 045.313 531.591 736.664 486.84
Current owed by particip. interest comp.5.80
Prepayments and accrued income27.04311.65218.56310.9557.00
Current other receivables345.47976.87382.93119.62137.06
Short term receivables total2 452.702 369.684 138.882 167.234 697.35
Cash and bank deposits2.49305.86469.1814.86919.41
Cash and cash equivalents2.49305.86469.1814.86919.41
Balance sheet total (assets)102 537.40112 206.55125 404.93128 092.49129 644.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital856.00856.00856.00856.00856.00
Other reserves46.31
Retained earnings19 688.0822 059.1423 300.5625 998.7729 399.42
Profit of the financial year1 628.081 241.412 698.213 400.654 236.92
Shareholders equity total22 218.4824 156.5626 854.7730 255.4234 492.33
Provisions2 714.542 973.333 171.893 548.554 032.32
Non-current loans from credit institutions37 403.2435 994.5560 264.3856 963.7553 705.91
Non-current leasing loans520.80295.00
Non-current other liabilities4 415.834 578.064 242.144 650.514 989.80
Non-current liabilities total42 339.8740 867.6164 506.5361 614.2658 695.71
Current loans from credit institutions5 101.263 421.203 727.173 577.703 503.80
Advances received7.8021.907.80
Current trade creditors446.31529.401 150.891 048.95169.93
Current owed to participating604.52640.67
Current owed to group member28 315.9638 947.3124 521.2926 687.0327 463.17
Short-term deferred tax liabilities332.84297.63491.44838.95728.07
Other non-interest bearing current liabilities1 060.34991.62973.16-82.88-81.97
Current liabilities total35 264.5244 209.0630 871.7432 674.2632 423.67
Balance sheet total (liabilities)102 537.40112 206.55125 404.93128 092.49129 644.03
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