RAALF ApS — Credit Rating and Financial Key Figures
CVR number: 31936489
Bianco Lunos Alle 1, 1868 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.43 | 483.58 | 587.44 | 299.77 | 316.14 |
| External services | -4.13 | -5.54 | -5.54 | -5.54 | -4.81 |
| Gross profit | 352.30 | 478.03 | 581.90 | 294.22 | 311.33 |
| EBIT | 352.30 | 478.03 | 581.90 | 294.22 | 311.33 |
| Other financial income | 34.82 | 411.68 | 28.73 | 161.07 | 378.42 |
| Other financial expenses | -97.69 | - 126.71 | - 544.59 | - 126.43 | - 127.65 |
| Pre-tax profit | 289.43 | 763.00 | 66.04 | 328.85 | 562.10 |
| Income taxes | 12.19 | -57.56 | 114.72 | -5.76 | -53.47 |
| Net earnings | 301.62 | 705.44 | 180.75 | 323.10 | 508.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 062.98 | 1 346.55 | 1 734.00 | 1 533.76 | 1 349.90 |
| Investments total | 1 062.98 | 1 346.55 | 1 734.00 | 1 533.76 | 1 349.90 |
| Non-current loans receivable | 870.12 | 2 970.28 | 2 683.38 | 980.12 | 980.12 |
| Long term receivables total | 870.12 | 2 970.28 | 2 683.38 | 980.12 | 980.12 |
| Inventories total | |||||
| Current deferred tax assets | 62.41 | 37.54 | 265.24 | 125.72 | |
| Short term receivables total | 62.41 | 37.54 | 265.24 | 125.72 | |
| Other current investments | 1 277.27 | 1 771.32 | 2 095.25 | ||
| Cash and bank deposits | 3.72 | 219.72 | 0.06 | 0.17 | 0.10 |
| Cash and cash equivalents | 1 280.99 | 219.72 | 0.06 | 1 771.48 | 2 095.35 |
| Balance sheet total (assets) | 3 276.50 | 4 574.10 | 4 682.68 | 4 411.08 | 4 425.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 162.98 | 446.56 | 534.00 | 333.76 | 349.90 |
| Retained earnings | - 261.24 | - 356.20 | 147.40 | 410.59 | 595.54 |
| Profit of the financial year | 301.62 | 705.44 | 180.75 | 323.10 | 508.63 |
| Shareholders equity total | 438.96 | 1 033.80 | 1 101.55 | 1 310.25 | 1 701.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 369.00 | 97.29 | 6.78 | 528.44 | 409.99 |
| Current owed to group member | 2 459.86 | 3 434.25 | 3 570.35 | 2 570.01 | 2 189.38 |
| Short-term deferred tax liabilities | 122.52 | ||||
| Other non-interest bearing current liabilities | 8.69 | 8.77 | 4.00 | 2.38 | 2.40 |
| Current liabilities total | 2 837.54 | 3 540.30 | 3 581.13 | 3 100.84 | 2 724.29 |
| Balance sheet total (liabilities) | 3 276.50 | 4 574.10 | 4 682.68 | 4 411.08 | 4 425.37 |
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