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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.80 | 3 887.49 | 3 573.49 | 3 927.32 | 3 502.14 |
| Employee benefit expenses | -2 754.98 | -3 121.02 | -3 500.96 | -3 094.30 | -3 264.84 |
| Other operating expenses | -10.81 | -26.23 | -15.49 | -15.17 | -11.79 |
| Total depreciation | - 159.91 | - 158.51 | - 211.70 | - 205.50 | - 220.36 |
| EBIT | 719.10 | 581.74 | - 154.66 | 612.35 | 5.15 |
| Other financial income | 0.04 | 6.14 | 7.77 | ||
| Other financial expenses | -91.15 | -94.65 | - 104.45 | - 147.16 | - 135.33 |
| Pre-tax profit | 628.00 | 487.09 | - 259.12 | 471.32 | - 122.41 |
| Income taxes | - 138.45 | - 109.97 | 54.80 | - 103.33 | 26.87 |
| Net earnings | 489.55 | 377.12 | - 204.32 | 367.99 | -95.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 893.32 | 4 901.22 | 5 958.02 | 5 931.34 | 5 804.06 |
| Machinery and equipment | 302.50 | 557.31 | 440.21 | 398.39 | 305.32 |
| Tangible assets total | 5 195.81 | 5 458.53 | 6 398.23 | 6 329.73 | 6 109.38 |
| Investments total | 53.40 | 53.40 | 63.80 | 63.80 | 63.80 |
| Non-current loans receivable | 99.42 | 100.47 | 98.97 | 105.00 | 106.54 |
| Long term receivables total | 99.42 | 100.47 | 98.97 | 105.00 | 106.54 |
| Finished products/goods | 181.28 | 166.10 | 136.44 | 199.67 | 138.65 |
| Inventories total | 181.28 | 166.10 | 136.44 | 199.67 | 138.65 |
| Current trade debtors | 67.23 | 220.87 | 92.11 | 81.61 | 64.12 |
| Prepayments and accrued income | 35.06 | 47.51 | 0.80 | 11.81 | 0.81 |
| Current other receivables | 258.15 | 352.19 | 245.51 | 94.91 | 46.27 |
| Current deferred tax assets | 26.00 | 34.00 | 34.00 | ||
| Short term receivables total | 360.44 | 620.56 | 364.42 | 222.34 | 145.21 |
| Cash and bank deposits | 1 334.08 | 1 039.12 | 380.80 | 532.80 | 508.36 |
| Cash and cash equivalents | 1 334.08 | 1 039.12 | 380.80 | 532.80 | 508.36 |
| Balance sheet total (assets) | 7 224.43 | 7 438.18 | 7 442.66 | 7 453.35 | 7 071.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.61 | 77.61 | 74.61 | 74.61 | 74.61 |
| Retained earnings | 2 875.58 | 3 365.12 | 3 742.24 | 3 537.92 | 3 905.92 |
| Profit of the financial year | 489.55 | 377.12 | - 204.32 | 367.99 | -95.54 |
| Shareholders equity total | 3 442.74 | 3 819.86 | 3 612.54 | 3 980.53 | 3 884.99 |
| Provisions | 158.63 | 184.71 | 129.92 | 233.24 | 206.37 |
| Non-current loans from credit institutions | 1 925.88 | 1 735.90 | 2 273.62 | 2 070.09 | 1 864.97 |
| Non-current other liabilities | 323.63 | 327.27 | |||
| Non-current deferred tax liabilities | 235.92 | 244.18 | 184.27 | ||
| Non-current liabilities total | 2 249.51 | 2 063.16 | 2 509.54 | 2 314.27 | 2 049.24 |
| Current loans from credit institutions | 173.42 | 185.00 | 217.44 | 225.57 | 222.05 |
| Current trade creditors | 224.46 | 294.67 | 380.98 | 107.90 | 51.70 |
| Short-term deferred tax liabilities | 112.08 | 69.89 | |||
| Other non-interest bearing current liabilities | 543.48 | 336.13 | 285.71 | 276.72 | 332.91 |
| Accruals and deferred income | 320.12 | 484.76 | 306.54 | 315.11 | 324.67 |
| Current liabilities total | 1 373.56 | 1 370.45 | 1 190.67 | 925.31 | 931.33 |
| Balance sheet total (liabilities) | 7 224.43 | 7 438.18 | 7 442.66 | 7 453.35 | 7 071.94 |
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