Raklev Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37691089
Skjalm Hvidesvej 8, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 627.50 | 1 214.04 | |||
| External services | - 396.49 | - 660.87 | |||
| Gross profit | 231.01 | 553.16 | 477.68 | 1 013.02 | 1 276.79 |
| Employee benefit expenses | - 120.22 | - 968.17 | -1 025.68 | ||
| Total depreciation | -20.95 | -37.07 | -49.25 | -13.71 | -19.73 |
| EBIT | 210.06 | 516.09 | 308.20 | 31.14 | 231.39 |
| Other financial income | 45.40 | 37.46 | 0.51 | 1.75 | |
| Other financial expenses | -1.17 | -2.04 | -16.71 | -17.75 | |
| Pre-tax profit | 210.06 | 560.33 | 343.62 | 14.94 | 215.38 |
| Income taxes | -38.87 | - 137.87 | -86.63 | -6.96 | -47.90 |
| Net earnings | 171.19 | 422.45 | 256.99 | 7.98 | 167.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.52 | 8.86 | |||
| Intangible assets total | 18.52 | 8.86 | |||
| Buildings | 27.90 | 64.99 | |||
| Machinery and equipment | 63.57 | 49.86 | 64.13 | ||
| Tangible assets total | 27.90 | 64.99 | 63.57 | 49.86 | 64.13 |
| Investments total | |||||
| Non-current other receivables | 499.42 | ||||
| Long term receivables total | 499.42 | ||||
| Raw materials and consumables | 185.81 | 155.32 | 119.85 | ||
| Finished products/goods | 5.00 | 97.06 | |||
| Inventories total | 5.00 | 97.06 | 185.81 | 155.32 | 119.85 |
| Current trade debtors | 9.72 | 315.01 | 84.57 | 247.92 | 506.44 |
| Prepayments and accrued income | 8.78 | 22.24 | 48.05 | 103.20 | 61.34 |
| Current other receivables | 155.33 | 12.03 | |||
| Current deferred tax assets | 37.84 | 1.65 | |||
| Short term receivables total | 18.50 | 337.25 | 287.96 | 388.95 | 581.46 |
| Cash and bank deposits | 270.73 | 303.07 | 330.68 | 332.15 | 603.94 |
| Cash and cash equivalents | 270.73 | 303.07 | 330.68 | 332.15 | 603.94 |
| Balance sheet total (assets) | 340.66 | 1 310.65 | 868.02 | 926.28 | 1 369.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 0.61 | 622.64 | 116.72 | 373.71 | 381.69 |
| Profit of the financial year | 171.19 | 422.45 | 256.99 | 7.98 | 167.48 |
| Shareholders equity total | 211.80 | 1 085.10 | 413.71 | 421.69 | 589.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.25 | 21.26 | 333.81 | ||
| Current owed to participating | 18.21 | 229.02 | 245.48 | 160.89 | |
| Short-term deferred tax liabilities | 29.89 | 122.06 | 64.01 | 4.16 | |
| Other non-interest bearing current liabilities | 80.76 | 74.24 | 161.28 | 237.85 | 281.36 |
| Current liabilities total | 128.86 | 225.55 | 454.31 | 504.59 | 780.21 |
| Balance sheet total (liabilities) | 340.66 | 1 310.65 | 868.02 | 926.28 | 1 369.38 |
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