RACELL POWER SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34625239
Roskildevej 22, 2620 Albertslund
racell@racell.com
tel: 33259645
www.racell.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.47 | -2 553.07 | 2 196.53 | -3 728.28 | 59.10 |
| EBIT | 3 644.47 | -2 553.07 | 2 196.53 | -3 728.28 | 59.10 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -0.30 | -11.45 | -57.74 | - 220.25 | - 175.72 |
| Pre-tax profit | 3 644.17 | -2 564.52 | 2 141.45 | -3 948.52 | - 116.62 |
| Income taxes | - 801.70 | 564.19 | -1 911.93 | 868.67 | -10.68 |
| Net earnings | 2 842.47 | -2 000.32 | 229.52 | -3 079.85 | - 127.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 466.76 | 472.09 | 477.59 | 497.04 | 652.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 469.44 | 1 118.47 | 5 234.84 | 149.03 | |
| Current amounts owed by group member comp. | 2 362.91 | ||||
| Prepayments and accrued income | 164.76 | ||||
| Current other receivables | 700.03 | 375.21 | 375.00 | 375.00 | 375.00 |
| Current deferred tax assets | 564.19 | 868.67 | 858.00 | ||
| Short term receivables total | 5 532.37 | 2 057.87 | 5 774.60 | 1 243.68 | 1 382.03 |
| Cash and bank deposits | 197.65 | 1 415.60 | 1 413.83 | 704.54 | 717.05 |
| Cash and cash equivalents | 197.65 | 1 415.60 | 1 413.83 | 704.54 | 717.05 |
| Balance sheet total (assets) | 6 196.78 | 3 945.57 | 7 666.01 | 2 445.25 | 2 751.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 346.88 | 3 189.35 | 1 189.02 | 1 418.54 | 2 650.38 |
| Profit of the financial year | 2 842.47 | -2 000.32 | 229.52 | -3 079.85 | - 127.30 |
| Shareholders equity total | 3 314.34 | 1 314.02 | 1 543.54 | -1 536.31 | 2 648.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 075.72 | 19.28 | 175.13 | 3.93 | 88.18 |
| Current owed to participating | 156.80 | ||||
| Current owed to group member | 641.10 | 469.05 | 1 348.61 | 3 861.32 | |
| Short-term deferred tax liabilities | 918.80 | 1 347.74 | |||
| Other non-interest bearing current liabilities | 246.82 | 1 986.41 | 3 250.99 | 116.31 | 15.24 |
| Current liabilities total | 2 882.44 | 2 631.54 | 6 122.47 | 3 981.56 | 103.42 |
| Balance sheet total (liabilities) | 6 196.78 | 3 945.57 | 7 666.01 | 2 445.25 | 2 751.50 |
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