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Raaholdt Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41387408
Vedbæksalle 88, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.15 | 2 054.34 | 1 622.96 | 2 013.60 | 2 096.51 |
| Employee benefit expenses | -1 723.11 | -1 419.15 | -1 325.67 | -1 495.69 | -1 705.74 |
| Other operating expenses | -5.91 | ||||
| Total depreciation | -73.31 | -58.65 | -58.65 | -55.12 | -13.71 |
| EBIT | 903.73 | 576.55 | 238.65 | 456.87 | 377.06 |
| Other financial income | 4.52 | 1.81 | 0.53 | 1.84 | |
| Other financial expenses | -13.70 | -14.91 | -7.65 | -8.13 | -1.28 |
| Pre-tax profit | 894.55 | 563.45 | 231.53 | 450.58 | 375.77 |
| Income taxes | - 197.95 | - 124.26 | -53.52 | - 100.68 | -83.93 |
| Net earnings | 696.60 | 439.19 | 178.02 | 349.90 | 291.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.93 | 216.28 | 157.63 | 15.81 | 2.10 |
| Tangible assets total | 274.93 | 216.28 | 157.63 | 15.81 | 2.10 |
| Investments total | 82.70 | 60.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 256.79 | 9.56 | 90.56 | 512.61 | 770.53 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 12.96 | 22.88 | 68.67 | 52.16 | 25.78 |
| Current other receivables | 117.52 | 0.02 | 30.25 | 90.77 | |
| Current deferred tax assets | 0.64 | 50.14 | 17.93 | ||
| Short term receivables total | 387.27 | 32.44 | 159.89 | 645.16 | 955.01 |
| Cash and bank deposits | 722.87 | 1 159.22 | 1 213.68 | 814.09 | 751.96 |
| Cash and cash equivalents | 722.87 | 1 159.22 | 1 213.68 | 814.09 | 751.96 |
| Balance sheet total (assets) | 1 385.07 | 1 407.94 | 1 531.21 | 1 557.76 | 1 769.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 233.73 | 117.80 | 122.00 | 285.00 | |
| Other reserves | - 233.73 | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | 462.87 | 784.25 | 840.27 | 905.17 | |
| Profit of the financial year | 696.60 | 439.19 | 178.02 | 349.90 | 291.85 |
| Shareholders equity total | 736.60 | 942.05 | 1 002.27 | 1 230.17 | 1 387.02 |
| Provisions | 7.88 | 8.36 | 16.11 | 27.41 | 19.40 |
| 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 | |||
| Current trade creditors | 13.61 | 28.67 | 147.14 | 90.29 | 34.59 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 190.06 | 123.86 | 50.56 | 91.94 | |
| Other non-interest bearing current liabilities | 246.28 | 149.89 | 284.90 | 158.93 | 236.02 |
| Current liabilities total | 485.46 | 339.01 | 432.04 | 300.18 | 362.94 |
| Balance sheet total (liabilities) | 1 385.07 | 1 407.94 | 1 531.21 | 1 557.76 | 1 769.36 |
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