RAAGAARD HANSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28514832
Søvej 15, 2880 Bagsværd
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.51 | 116.63 | - 113.76 | -56.55 | 979.58 |
| Other operating expenses | -45.49 | - 108.16 | |||
| Total depreciation | - 111.14 | - 170.40 | - 170.40 | - 196.65 | - 196.65 |
| EBIT | 1 268.88 | 332.47 | - 198.87 | - 253.20 | 782.93 |
| Other financial income | 18.89 | 17.66 | |||
| Other financial expenses | -98.71 | -5.86 | -13.20 | -8.44 | -6.56 |
| Exchange rate differences | 33.88 | -15.70 | 1 340.13 | ||
| Pre-tax profit | 1 222.95 | 310.91 | 1 128.07 | - 261.64 | 794.02 |
| Income taxes | - 253.20 | -55.19 | - 217.38 | 88.36 | - 142.20 |
| Net earnings | 969.75 | 255.72 | 910.69 | - 173.28 | 651.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 035.20 | 6 713.90 | 7 812.15 | 7 812.15 | 6 195.15 |
| Machinery and equipment | 1 083.28 | 999.71 | 829.31 | 632.66 | 436.01 |
| Tangible assets total | 9 118.48 | 7 713.61 | 8 641.46 | 8 444.81 | 6 631.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.19 | 11.61 | |||
| Current deferred tax assets | 32.24 | 120.33 | 50.21 | 52.00 | 52.23 |
| Short term receivables total | 32.24 | 120.33 | 50.21 | 254.19 | 63.84 |
| Cash and bank deposits | 698.11 | 416.28 | 514.19 | 106.26 | 2 217.19 |
| Cash and cash equivalents | 698.11 | 416.28 | 514.19 | 106.26 | 2 217.19 |
| Balance sheet total (assets) | 9 848.83 | 8 250.22 | 9 205.86 | 8 805.25 | 8 912.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 500.00 |
| Retained earnings | 7 648.51 | 6 805.25 | 6 946.57 | 7 739.47 | 6 066.19 |
| Profit of the financial year | 969.75 | 255.72 | 910.69 | - 173.28 | 651.83 |
| Shareholders equity total | 9 228.85 | 7 673.97 | 8 471.67 | 8 183.99 | 8 718.02 |
| Provisions | 164.94 | 76.58 | 159.00 | ||
| Non-current loans from credit institutions | 543.20 | 523.02 | 502.91 | 484.43 | |
| Non-current liabilities total | 543.20 | 523.02 | 502.91 | 484.43 | |
| Current loans from credit institutions | 20.25 | 20.18 | 20.11 | ||
| Current trade creditors | 12.50 | 12.50 | 16.49 | ||
| Current owed to participating | 20.11 | ||||
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 37.99 | 20.55 | 29.76 | 40.15 | 35.17 |
| Current liabilities total | 76.78 | 53.23 | 66.35 | 60.26 | 35.17 |
| Balance sheet total (liabilities) | 9 848.83 | 8 250.22 | 9 205.86 | 8 805.25 | 8 912.19 |
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