RAASCHOU SNEDKERI A/S — Credit Rating and Financial Key Figures

CVR number: 26902436
Meterbuen 3, 2740 Skovlunde
bogholder@raaschou.as
tel: 70232089
www.raaschou.as
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 663.0010 770.0010 964.0012 400.2412 803.19
Costs of management-10 734.05-10 983.71
Costs of distribution- 300.34- 606.56
EBIT2 347.00330.00345.001 365.851 212.92
Other financial income50.5757.98
Other financial expenses- 103.97- 117.58
Pre-tax profit2 082.00149.00135.001 312.441 153.32
Income taxes- 348.90- 319.99
Net earnings2 082.00149.00135.00963.54833.33

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 717.693 706.75
Goodwill883.58
Intangible assets total4 717.694 590.34
Buildings5 499.907 009.80
Machinery and equipment506.72286.15
Advance payments and construction in progress1 224.70
Tangible assets total7 231.317 295.96
Investments total32 378.0027 680.0026 079.001 446.821 591.68
Long term receivables total
Raw materials and consumables370.00370.00
Finished products/goods593.06752.59
Inventories total963.061 122.59
Current trade debtors6 949.737 714.76
Current amounts owed by group member comp.1 017.252 203.57
Prepayments and accrued income1 350.131 658.48
Current other receivables2 135.511 495.53
Short term receivables total11 452.6313 072.34
Cash and bank deposits135.84377.32
Cash and cash equivalents135.84377.32
Balance sheet total (assets)32 378.0027 680.0026 079.0025 947.3428 050.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 691.0012 840.0012 975.00500.00500.00
Other reserves3 679.802 891.27
Retained earnings-2 082.00- 149.00- 135.008 794.9510 547.02
Profit of the financial year2 082.00149.00135.00963.54833.33
Shareholders equity total12 691.0012 840.0012 975.0013 938.2914 771.62
Provisions1 211.59838.79
Non-current leasing loans2 090.311 153.14
Non-current deferred tax liabilities692.79
Non-current liabilities total2 090.311 845.94
Current loans from credit institutions1 372.02
Current trade creditors762.441 755.27
Current owed to group member629.452 821.78
Other non-interest bearing current liabilities4 127.014 509.58
Accruals and deferred income1 816.231 507.25
Current liabilities total8 707.1510 593.88
Balance sheet total (liabilities)12 691.0012 840.0012 975.0025 947.3428 050.23
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