Raaby Revision ApS — Credit Rating and Financial Key Figures
CVR number: 33753446
Præstevænget 3, Guldager 6710 Esbjerg V
glenn@raabyrevision.dk
tel: 75116998
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.26 | 2 345.21 | 2 341.19 | 2 410.65 | 2 327.93 |
| Employee benefit expenses | -2 236.32 | -1 959.38 | -2 315.25 | -2 021.03 | -1 935.62 |
| Total depreciation | - 227.58 | - 250.01 | - 105.39 | -91.01 | -91.64 |
| EBIT | - 174.64 | 135.81 | -79.45 | 298.60 | 300.68 |
| Other financial income | -0.59 | 0.21 | 0.94 | -0.73 | 3.68 |
| Other financial expenses | -60.50 | -39.16 | -62.13 | -36.66 | -94.34 |
| Pre-tax profit | - 235.73 | 96.86 | - 140.64 | 261.22 | 210.02 |
| Income taxes | 45.94 | -22.49 | 24.53 | -61.86 | -79.10 |
| Net earnings | - 189.79 | 74.37 | - 116.11 | 199.36 | 130.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.77 | 8.28 | 6.21 | 4.14 | 2.07 |
| Intangible assets total | 144.77 | 8.28 | 6.21 | 4.14 | 2.07 |
| Buildings | 33.70 | 23.81 | 17.77 | 14.58 | 11.40 |
| Machinery and equipment | 521.82 | 460.04 | 376.90 | 298.41 | 219.92 |
| Tangible assets total | 555.52 | 483.84 | 394.67 | 312.99 | 231.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.26 | 238.88 | 773.85 | 579.01 | 611.59 |
| Prepayments and accrued income | 35.29 | 43.78 | 43.66 | 38.40 | 65.40 |
| Current other receivables | 932.85 | 1 154.31 | 741.96 | 726.81 | 642.53 |
| Current deferred tax assets | 9.56 | 11.60 | |||
| Short term receivables total | 1 139.96 | 1 436.97 | 1 571.07 | 1 344.22 | 1 319.52 |
| Cash and bank deposits | 3.10 | 1.81 | 2.21 | 7.46 | 0.50 |
| Cash and cash equivalents | 3.10 | 1.81 | 2.21 | 7.46 | 0.50 |
| Balance sheet total (assets) | 1 843.34 | 1 930.91 | 1 974.17 | 1 668.81 | 1 553.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 74.22 | - 115.57 | -41.20 | - 157.32 | 42.04 |
| Profit of the financial year | - 189.79 | 74.37 | - 116.11 | 199.36 | 130.92 |
| Shareholders equity total | -35.57 | 38.80 | -77.32 | 122.04 | 252.96 |
| Provisions | 12.93 | 27.96 | 19.99 | ||
| Non-current loans from credit institutions | 496.20 | 394.29 | 289.97 | 187.89 | 85.97 |
| Non-current liabilities total | 496.20 | 394.29 | 289.97 | 187.89 | 85.97 |
| Current loans from credit institutions | 592.37 | 544.25 | 683.22 | 100.00 | 498.03 |
| Advances received | 436.36 | ||||
| Current owed to participating | 0.09 | 0.05 | 80.31 | 0.88 | 1.14 |
| Short-term deferred tax liabilities | 22.30 | 109.38 | |||
| Other non-interest bearing current liabilities | 790.25 | 940.58 | 997.98 | 771.37 | 585.93 |
| Current liabilities total | 1 382.72 | 1 484.88 | 1 761.51 | 1 330.91 | 1 194.48 |
| Balance sheet total (liabilities) | 1 843.34 | 1 930.91 | 1 974.17 | 1 668.81 | 1 553.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.