RAADHUSKÆLDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29629420
Fondens Bro 3, 4000 Roskilde
tel: 46360100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 999.20 | 8 097.15 | 8 053.36 | 9 172.83 | 9 311.30 |
| Employee benefit expenses | -7 319.15 | -6 668.70 | -6 682.12 | -7 310.44 | -7 510.15 |
| Other operating expenses | -61.30 | -1.87 | |||
| Total depreciation | - 102.05 | -91.81 | -89.10 | -97.77 | - 121.24 |
| EBIT | 578.00 | 1 336.64 | 1 220.84 | 1 764.63 | 1 678.04 |
| Other financial income | 4.40 | 9.72 | 7.52 | 15.54 | |
| Other financial expenses | -16.76 | -12.56 | -12.58 | -0.07 | |
| Pre-tax profit | 561.24 | 1 328.47 | 1 217.99 | 1 772.07 | 1 693.58 |
| Income taxes | - 129.42 | - 266.91 | - 268.53 | - 393.54 | - 377.31 |
| Net earnings | 431.82 | 1 061.57 | 949.46 | 1 378.53 | 1 316.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.69 | 53.36 | 78.76 | 111.89 | 169.57 |
| Machinery and equipment | 365.07 | 372.86 | 430.88 | 569.08 | 522.09 |
| Tangible assets total | 399.76 | 426.22 | 509.64 | 680.97 | 691.66 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.43 | 402.54 | 370.73 | 413.97 | 551.59 |
| Inventories total | 300.43 | 402.54 | 370.73 | 413.97 | 551.59 |
| Current trade debtors | 13.08 | 174.62 | 147.94 | 307.59 | 274.56 |
| Current amounts owed by group member comp. | 346.63 | 311.17 | 561.77 | ||
| Prepayments and accrued income | 15.52 | 12.50 | 34.42 | 12.21 | 153.21 |
| Current other receivables | 2 475.59 | 2 451.78 | 4.40 | ||
| Short term receivables total | 2 504.19 | 2 985.53 | 493.53 | 324.20 | 989.54 |
| Cash and bank deposits | 1 068.11 | 739.05 | 2 277.67 | 2 772.17 | 1 173.56 |
| Cash and cash equivalents | 1 068.11 | 739.05 | 2 277.67 | 2 772.17 | 1 173.56 |
| Balance sheet total (assets) | 4 272.49 | 4 553.34 | 3 651.57 | 4 191.32 | 3 406.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 2 155.00 | 1 300.00 | |
| Retained earnings | 233.78 | - 334.40 | - 172.83 | -1 378.37 | -1 299.84 |
| Profit of the financial year | 431.82 | 1 061.57 | 949.46 | 1 378.53 | 1 316.27 |
| Shareholders equity total | 790.60 | 1 852.17 | 1 801.63 | 2 280.16 | 1 441.43 |
| Provisions | 24.38 | 6.74 | 17.56 | 28.25 | 32.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.32 | 502.03 | 376.18 | 395.45 | 675.74 |
| Current owed to participating | 0.08 | 2.09 | |||
| Current owed to group member | 177.96 | 11.78 | |||
| Short-term deferred tax liabilities | 126.76 | 284.55 | 257.71 | 382.85 | 372.58 |
| Other non-interest bearing current liabilities | 2 979.47 | 1 907.86 | 1 198.50 | 1 092.75 | 881.55 |
| Current liabilities total | 3 457.51 | 2 694.43 | 1 832.39 | 1 882.91 | 1 931.96 |
| Balance sheet total (liabilities) | 4 272.49 | 4 553.34 | 3 651.57 | 4 191.32 | 3 406.37 |
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