Raaholdt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41387408
Vedbæksalle 88, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 700.15 | 2 054.34 | 1 622.96 |
| Employee benefit expenses | -1 723.11 | -1 419.15 | -1 325.67 |
| Total depreciation | -73.31 | -58.65 | -58.65 |
| EBIT | 903.73 | 576.55 | 238.65 |
| Other financial income | 4.52 | 1.81 | 0.53 |
| Other financial expenses | -13.70 | -14.91 | -7.65 |
| Pre-tax profit | 894.55 | 563.45 | 231.53 |
| Income taxes | - 197.95 | - 124.26 | -53.52 |
| Net earnings | 696.60 | 439.19 | 178.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 274.93 | 216.28 | 157.63 |
| Tangible assets total | 274.93 | 216.28 | 157.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 256.79 | 9.56 | 90.56 |
| Prepayments and accrued income | 12.96 | 22.88 | 68.67 |
| Current other receivables | 117.52 | 0.02 | |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 387.27 | 32.44 | 159.89 |
| Cash and bank deposits | 722.87 | 1 159.22 | 1 213.68 |
| Cash and cash equivalents | 722.87 | 1 159.22 | 1 213.68 |
| Balance sheet total (assets) | 1 385.07 | 1 407.94 | 1 531.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.73 | 117.80 | |
| Other reserves | - 233.73 | - 117.80 | |
| Retained earnings | 462.87 | 784.25 | |
| Profit of the financial year | 696.60 | 439.19 | 178.02 |
| Shareholders equity total | 736.60 | 942.05 | 1 002.27 |
| Provisions | 7.88 | 8.36 | 16.11 |
| Non-current leasing loans | 155.12 | 118.52 | 80.79 |
| Non-current liabilities total | 155.12 | 118.52 | 80.79 |
| Current loans from credit institutions | 35.51 | 36.60 | 37.73 |
| Current trade creditors | 13.61 | 28.67 | 147.14 |
| Short-term deferred tax liabilities | 190.06 | 123.86 | |
| Other non-interest bearing current liabilities | 246.28 | 149.89 | 247.17 |
| Current liabilities total | 485.46 | 339.01 | 432.04 |
| Balance sheet total (liabilities) | 1 385.07 | 1 407.94 | 1 531.21 |
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