RÅD OG DÅD SMBA — Credit Rating and Financial Key Figures
CVR number: 29611823
Blushøj 4, Alsbjerg 9460 Brovst
faktura@raaddaad.dk
tel: 22628587
raaddaad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 457.56 | 3 644.80 | 3 887.49 | 3 573.49 | 3 927.32 |
| Employee benefit expenses | -3 138.93 | -2 754.98 | -3 121.02 | -3 500.96 | -3 094.30 |
| Other operating expenses | -30.24 | -10.81 | -26.23 | -15.49 | -15.17 |
| Total depreciation | - 164.34 | - 159.91 | - 158.51 | - 211.70 | - 205.50 |
| EBIT | 124.05 | 719.10 | 581.74 | - 154.66 | 612.35 |
| Other financial income | 0.03 | 0.04 | 6.03 | ||
| Other financial expenses | -94.98 | -91.15 | -94.65 | - 104.45 | - 147.06 |
| Pre-tax profit | 29.11 | 628.00 | 487.09 | - 259.12 | 471.32 |
| Income taxes | -7.37 | - 138.45 | - 109.97 | 54.80 | - 103.33 |
| Net earnings | 21.74 | 489.55 | 377.12 | - 204.32 | 367.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 987.61 | 4 893.32 | 4 901.22 | 5 958.02 | 5 931.34 |
| Machinery and equipment | 346.38 | 302.50 | 557.31 | 440.21 | 398.39 |
| Tangible assets total | 5 333.99 | 5 195.81 | 5 458.53 | 6 398.23 | 6 329.73 |
| Other receivables | 69.00 | 53.40 | 53.40 | 63.80 | 63.80 |
| Investments total | 69.00 | 53.40 | 53.40 | 63.80 | 63.80 |
| Non-current loans receivable | 102.66 | 99.42 | 100.47 | 98.97 | 105.00 |
| Long term receivables total | 102.66 | 99.42 | 100.47 | 98.97 | 105.00 |
| Finished products/goods | 134.46 | 181.28 | 166.10 | 136.44 | 199.67 |
| Inventories total | 134.46 | 181.28 | 166.10 | 136.44 | 199.67 |
| Current trade debtors | 58.98 | 67.23 | 220.87 | 92.11 | 81.61 |
| Prepayments and accrued income | 5.47 | 35.06 | 47.51 | 0.80 | 11.81 |
| Current other receivables | 422.15 | 258.15 | 352.19 | 245.51 | 94.91 |
| Current deferred tax assets | 42.00 | 26.00 | 34.00 | ||
| Short term receivables total | 528.60 | 360.44 | 620.56 | 364.42 | 222.34 |
| Cash and bank deposits | 257.94 | 1 334.08 | 1 039.12 | 380.80 | 532.80 |
| Cash and cash equivalents | 257.94 | 1 334.08 | 1 039.12 | 380.80 | 532.80 |
| Balance sheet total (assets) | 6 426.66 | 7 224.43 | 7 438.18 | 7 442.66 | 7 453.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.61 | 77.61 | 77.61 | 74.61 | 74.61 |
| Retained earnings | 2 853.84 | 2 875.58 | 3 365.12 | 3 742.24 | 3 537.92 |
| Profit of the financial year | 21.74 | 489.55 | 377.12 | - 204.32 | 367.99 |
| Shareholders equity total | 2 953.19 | 3 442.74 | 3 819.86 | 3 612.54 | 3 980.53 |
| Provisions | 146.26 | 158.63 | 184.71 | 129.92 | 233.24 |
| Non-current loans from credit institutions | 2 097.54 | 1 925.88 | 1 735.90 | 2 273.62 | 2 070.09 |
| Non-current other liabilities | 119.62 | 323.63 | 327.27 | ||
| Non-current deferred tax liabilities | 235.92 | 244.18 | |||
| Non-current liabilities total | 2 217.16 | 2 249.51 | 2 063.16 | 2 509.54 | 2 314.27 |
| Current loans from credit institutions | 174.71 | 173.42 | 185.00 | 217.44 | 225.57 |
| Current trade creditors | 232.93 | 224.46 | 294.67 | 380.98 | 107.90 |
| Short-term deferred tax liabilities | 112.08 | 69.89 | |||
| Other non-interest bearing current liabilities | 398.23 | 543.48 | 336.13 | 285.71 | 276.72 |
| Accruals and deferred income | 304.19 | 320.12 | 484.76 | 306.54 | 315.11 |
| Current liabilities total | 1 110.05 | 1 373.56 | 1 370.45 | 1 190.67 | 925.31 |
| Balance sheet total (liabilities) | 6 426.66 | 7 224.43 | 7 438.18 | 7 442.66 | 7 453.35 |
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