RAINS ApS — Credit Rating and Financial Key Figures
CVR number: 34476187
Ib Spang Olsens Gade 12, Lisbjerg 8200 Aarhus N
mail@rains.dk
tel: 71992516
www.rains.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 478 107.49 | 529 955.49 |
| Other operating income | 576.06 | 949.00 |
| Purchases during the financial year | - 228 576.69 | - 257 576.61 |
| External services | - 120 031.29 | - 137 666.50 |
| Gross profit | 130 075.57 | 135 661.37 |
| Employee benefit expenses | -57 718.41 | -71 695.98 |
| Other operating expenses | -13 176.46 | |
| Total depreciation | -7 090.09 | -10 189.45 |
| EBIT | 65 267.08 | 40 599.48 |
| Other financial income | 12 226.50 | 15 882.67 |
| Other financial expenses | -10 823.86 | -15 940.62 |
| Net income from associates (fin.) | 5 519.70 | 3 089.08 |
| Pre-tax profit | 72 189.42 | 43 630.62 |
| Income taxes | -14 686.77 | -8 975.95 |
| Net earnings | 57 502.65 | 34 654.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 977.29 | 16 834.37 |
| Intangible rights | 1 062.74 | 1 974.41 |
| Goodwill | 7 124.57 | 5 394.90 |
| Intangible assets total | 13 164.60 | 24 203.69 |
| Machinery and equipment | 7 595.61 | 23 518.71 |
| Tangible assets total | 7 595.61 | 23 518.71 |
| Holdings in group member companies | 9 769.42 | 15 435.77 |
| Investments total | 13 512.66 | 26 262.96 |
| Long term receivables total | ||
| Finished products/goods | 100 001.53 | 121 306.68 |
| Inventories total | 100 001.53 | 121 306.68 |
| Current trade debtors | 79 913.56 | 67 590.62 |
| Current amounts owed by group member comp. | 70 631.34 | 158 204.33 |
| Prepayments and accrued income | 2 931.05 | 6 115.36 |
| Current other receivables | 665.54 | 211.89 |
| Current deferred tax assets | 7 784.05 | |
| Short term receivables total | 154 141.48 | 239 906.25 |
| Cash and bank deposits | 14 039.86 | 1 806.37 |
| Cash and cash equivalents | 14 039.86 | 1 806.37 |
| Balance sheet total (assets) | 302 455.74 | 437 004.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 108.00 | 108.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 8 067.18 | -9 567.67 |
| Retained earnings | 75 885.73 | 91 050.77 |
| Profit of the financial year | 57 502.65 | 34 654.67 |
| Shareholders equity total | 141 563.55 | 146 245.76 |
| Provisions | 931.01 | 17 362.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42 839.10 | 105 045.96 |
| Current trade creditors | 92 454.87 | 145 890.06 |
| Current owed to group member | 2 303.43 | 2 347.84 |
| Short-term deferred tax liabilities | 10 667.87 | |
| Other non-interest bearing current liabilities | 11 695.91 | 20 112.58 |
| Current liabilities total | 159 961.18 | 273 396.45 |
| Balance sheet total (liabilities) | 302 455.74 | 437 004.67 |
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