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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 762.887 837.298 086.6110 915.049 840.38
Employee benefit expenses-1 172.02- 623.19- 500.09- 358.29- 355.25
Total depreciation-1 841.18-1 749.21-2 118.16-2 044.57-1 911.08
EBIT3 749.685 464.895 468.368 512.197 574.06
Other financial income163.9149.4391.59289.68205.38
Other financial expenses-2 322.76-2 126.11-1 693.70-3 353.11-3 116.91
Net income from associates (fin.)750.00260.00
Pre-tax profit1 590.833 388.224 616.265 448.754 922.52
Income taxes- 349.42- 690.00-1 215.61-1 211.83-1 115.28
Net earnings1 241.412 698.213 400.654 236.923 807.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters74 121.1373 285.52103 495.51102 093.09101 436.70
Machinery and equipment849.42561.96305.2078.45
Advance payments and construction in progress14 271.7925 150.74
Tangible assets total89 242.3598 998.22103 800.71102 171.54101 436.70
Participating interests677.29677.29677.29677.29
Investments total677.29677.29677.29677.29
Long term receivables total
Finished products/goods20 288.6621 121.3721 432.4021 178.4421 178.44
Inventories total20 288.6621 121.3721 432.4021 178.4421 178.44
Current trade debtors35.8516.45171.96
Current amounts owed by group member comp.1 045.313 531.591 736.664 486.842 908.69
Current owed by particip. interest comp.5.80
Prepayments and accrued income311.65218.56310.9557.0059.60
Current other receivables976.87382.93119.62137.066.07
Short term receivables total2 369.684 138.882 167.234 697.353 146.30
Cash and bank deposits305.86469.1814.86919.4113.79
Cash and cash equivalents305.86469.1814.86919.4113.79
Balance sheet total (assets)112 206.55125 404.93128 092.49129 644.03126 452.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital856.00856.00856.00856.00856.00
Retained earnings22 059.1423 300.5625 998.7729 399.4233 636.33
Profit of the financial year1 241.412 698.213 400.654 236.923 807.23
Shareholders equity total24 156.5626 854.7730 255.4234 492.3338 299.57
Provisions2 973.333 171.893 548.554 032.324 222.48
Non-current loans from credit institutions35 994.5560 264.3856 963.7553 705.9150 837.80
Non-current leasing loans295.00
Non-current other liabilities4 578.064 242.144 650.514 989.803 708.93
Non-current liabilities total40 867.6164 506.5361 614.2658 695.7154 546.72
Current loans from credit institutions3 421.203 727.173 577.703 503.803 515.84
Advances received21.907.8010.00
Current trade creditors529.401 150.891 048.95169.93114.58
Current owed to participating604.52640.67
Current owed to group member38 947.3124 521.2926 687.0327 463.1724 650.11
Short-term deferred tax liabilities297.63491.44838.95728.07925.12
Other non-interest bearing current liabilities991.62973.16-82.88-81.97168.09
Current liabilities total44 209.0630 871.7432 674.2632 423.6729 383.75
Balance sheet total (liabilities)112 206.55125 404.93128 092.49129 644.03126 452.52
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