RACEHALL Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 28864973
Hasselager Centervej 30, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 607.82 | 5 546.95 | 6 559.55 | 8 228.23 | 7 153.00 |
| Employee benefit expenses | -4 544.92 | -4 260.80 | -4 690.04 | -4 738.02 | -4 627.90 |
| Total depreciation | - 667.21 | - 814.23 | - 759.94 | - 590.53 | - 634.56 |
| EBIT | 1 395.69 | 471.92 | 1 109.57 | 2 899.68 | 1 890.54 |
| Other financial income | 0.75 | 136.68 | 234.25 | ||
| Other financial expenses | -21.57 | -33.52 | -29.77 | -12.29 | -41.57 |
| Net income from associates (fin.) | 1 014.34 | -46.41 | |||
| Pre-tax profit | 2 389.21 | 391.99 | 1 079.80 | 3 024.07 | 2 083.22 |
| Income taxes | - 307.43 | - 101.41 | - 239.64 | - 665.60 | - 458.26 |
| Net earnings | 2 081.78 | 290.59 | 840.16 | 2 358.47 | 1 624.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 151.63 | 70.54 | 25.83 | 15.83 | 5.83 |
| Intangible assets total | 151.63 | 70.54 | 25.83 | 15.83 | 5.83 |
| Buildings | 113.80 | 73.64 | 33.47 | ||
| Machinery and equipment | 1 793.28 | 1 100.30 | 677.40 | 195.63 | 1 239.31 |
| Tangible assets total | 1 907.08 | 1 173.94 | 710.87 | 195.63 | 1 239.31 |
| Holdings in group member companies | 14 860.02 | ||||
| Participating interests | 46.41 | ||||
| Investments total | 14 906.42 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
| Long term receivables total | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Finished products/goods | 96.67 | 96.67 | 96.67 | 124.88 | 151.84 |
| Inventories total | 96.67 | 96.67 | 96.67 | 124.88 | 151.84 |
| Current trade debtors | 145.28 | 181.98 | 154.78 | 325.09 | 260.25 |
| Current amounts owed by group member comp. | 424.94 | 2 973.76 | 6 215.19 | 7 726.22 | |
| Prepayments and accrued income | 165.99 | 162.64 | 405.67 | 70.66 | 336.86 |
| Current other receivables | 130.25 | 516.21 | 2.70 | 8.84 | |
| Current deferred tax assets | 156.29 | 13.00 | 67.00 | 32.00 | |
| Short term receivables total | 866.46 | 1 017.12 | 3 547.21 | 6 680.64 | 8 364.17 |
| Cash and bank deposits | 933.38 | 2 548.47 | 1 860.24 | 908.28 | 147.15 |
| Cash and cash equivalents | 933.38 | 2 548.47 | 1 860.24 | 908.28 | 147.15 |
| Balance sheet total (assets) | 19 326.65 | 5 371.74 | 6 705.82 | 8 390.27 | 10 373.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Other reserves | 3 967.62 | ||||
| Retained earnings | 10 309.69 | 1 499.07 | 1 789.65 | 2 629.82 | 4 988.29 |
| Profit of the financial year | 2 081.78 | 290.59 | 840.16 | 2 358.47 | 1 624.96 |
| Shareholders equity total | 16 915.09 | 2 345.65 | 3 185.82 | 5 544.29 | 7 169.25 |
| Provisions | 10.30 | ||||
| Non-current leasing loans | 706.98 | 180.00 | 127.79 | 205.31 | |
| Non-current liabilities total | 706.98 | 180.00 | 127.79 | 205.31 | |
| Current loans from credit institutions | 5.79 | 4.86 | 15.40 | 23.64 | 20.30 |
| Current trade creditors | 254.30 | 168.58 | 185.30 | 256.25 | 431.73 |
| Current owed to group member | 133.80 | 99.00 | 203.76 | 58.61 | |
| Short-term deferred tax liabilities | 70.83 | 236.24 | 719.60 | 423.26 | |
| Other non-interest bearing current liabilities | 1 363.36 | 2 538.85 | 2 856.28 | 1 642.73 | 2 064.85 |
| Current liabilities total | 1 694.28 | 2 846.09 | 3 392.21 | 2 845.98 | 2 998.75 |
| Balance sheet total (liabilities) | 19 326.65 | 5 371.74 | 6 705.82 | 8 390.27 | 10 373.30 |
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