RACEHALL Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 28864973
Hasselager Centervej 30, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.95 | 6 559.55 | 8 228.23 | 7 153.00 | 7 157.31 |
| Employee benefit expenses | -4 260.80 | -4 690.04 | -4 738.02 | -4 627.90 | -4 785.08 |
| Other operating expenses | - 200.61 | ||||
| Total depreciation | - 814.23 | - 759.94 | - 590.53 | - 634.56 | - 679.01 |
| EBIT | 471.92 | 1 109.57 | 2 899.68 | 1 890.54 | 1 492.61 |
| Other financial income | 136.68 | 234.25 | 251.92 | ||
| Other financial expenses | -33.52 | -29.77 | -12.29 | -41.57 | -25.50 |
| Net income from associates (fin.) | -46.41 | ||||
| Pre-tax profit | 391.99 | 1 079.80 | 3 024.07 | 2 083.22 | 1 719.03 |
| Income taxes | - 101.41 | - 239.64 | - 665.60 | - 458.26 | - 377.45 |
| Net earnings | 290.59 | 840.16 | 2 358.47 | 1 624.96 | 1 341.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.54 | 25.83 | 15.83 | 5.83 | 198.28 |
| Intangible assets total | 70.54 | 25.83 | 15.83 | 5.83 | 198.28 |
| Buildings | 73.64 | 33.47 | |||
| Machinery and equipment | 1 100.30 | 677.40 | 195.63 | 1 239.31 | 634.38 |
| Tangible assets total | 1 173.94 | 710.87 | 195.63 | 1 239.31 | 634.38 |
| Investments total | |||||
| 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 | 124.88 | 151.84 | 299.34 |
| Inventories total | 96.67 | 96.67 | 124.88 | 151.84 | 299.34 |
| Current trade debtors | 181.98 | 154.78 | 325.09 | 260.25 | 454.68 |
| Current amounts owed by group member comp. | 2 973.76 | 6 215.19 | 7 726.22 | 1 763.54 | |
| Prepayments and accrued income | 162.64 | 405.67 | 70.66 | 336.86 | 738.68 |
| Current other receivables | 516.21 | 2.70 | 8.84 | ||
| Current deferred tax assets | 156.29 | 13.00 | 67.00 | 32.00 | |
| Short term receivables total | 1 017.12 | 3 547.21 | 6 680.64 | 8 364.17 | 2 956.89 |
| Cash and bank deposits | 2 548.47 | 1 860.24 | 908.28 | 147.15 | 291.13 |
| Cash and cash equivalents | 2 548.47 | 1 860.24 | 908.28 | 147.15 | 291.13 |
| Balance sheet total (assets) | 5 371.74 | 6 705.82 | 8 390.27 | 10 373.30 | 4 845.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | 1 499.07 | 1 789.65 | 2 629.82 | 4 988.29 | 613.25 |
| Profit of the financial year | 290.59 | 840.16 | 2 358.47 | 1 624.96 | 1 341.58 |
| Shareholders equity total | 2 345.65 | 3 185.82 | 5 544.29 | 7 169.25 | 2 510.83 |
| Provisions | 32.00 | ||||
| Non-current leasing loans | 180.00 | 127.79 | 205.31 | ||
| Non-current liabilities total | 180.00 | 127.79 | 205.31 | ||
| Current loans from credit institutions | 4.86 | 15.40 | 23.64 | 20.30 | 23.64 |
| Current trade creditors | 168.58 | 185.30 | 256.25 | 431.73 | 661.63 |
| Current owed to group member | 133.80 | 99.00 | 203.76 | 58.61 | 351.06 |
| Short-term deferred tax liabilities | 236.24 | 719.60 | 423.26 | 313.45 | |
| Other non-interest bearing current liabilities | 2 538.85 | 2 856.28 | 1 642.73 | 2 064.85 | 952.41 |
| Current liabilities total | 2 846.09 | 3 392.21 | 2 845.98 | 2 998.75 | 2 302.19 |
| Balance sheet total (liabilities) | 5 371.74 | 6 705.82 | 8 390.27 | 10 373.30 | 4 845.02 |
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