Raar ApS — Credit Rating and Financial Key Figures
CVR number: 34576920
Lundemarksvej 23 D, 4300 Holbæk
raar@raar.dk
tel: 20158730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.29 | 1 209.92 | 1 228.10 | 1 191.35 | 1 196.78 |
| Employee benefit expenses | - 512.20 | - 530.56 | - 667.96 | - 620.09 | - 736.08 |
| Total depreciation | - 231.31 | - 262.77 | - 302.91 | - 300.75 | - 228.28 |
| EBIT | 412.78 | 416.59 | 257.22 | 270.51 | 232.42 |
| Other financial income | 5.36 | 1 681.41 | 22.31 | 49.41 | |
| Other financial expenses | - 285.18 | - 345.09 | - 465.35 | - 476.54 | - 469.78 |
| Pre-tax profit | 127.60 | 76.86 | 1 473.29 | - 183.72 | - 187.95 |
| Income taxes | -30.19 | -18.10 | - 325.77 | -3.26 | -18.54 |
| Net earnings | 97.42 | 58.76 | 1 147.52 | - 186.98 | - 206.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 767.74 | 13 553.95 | 13 340.15 | 13 126.36 | 12 912.57 |
| Machinery and equipment | 308.56 | 190.57 | 101.45 | 14.49 | |
| Tangible assets total | 14 076.29 | 13 744.52 | 13 441.61 | 13 140.86 | 12 912.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.72 | 21.90 | |||
| Prepayments and accrued income | 79.29 | ||||
| Current other receivables | 7.70 | 7.70 | 7.70 | 7.76 | 32.10 |
| Current deferred tax assets | 41.51 | 32.22 | 46.97 | 16.00 | 16.09 |
| Short term receivables total | 49.21 | 39.92 | 54.67 | 393.77 | 70.08 |
| Other current investments | 437.58 | 242.96 | 225.49 | 59.71 | |
| Cash and bank deposits | 1 079.83 | 762.00 | 1 214.92 | 579.33 | 828.13 |
| Cash and cash equivalents | 1 079.83 | 1 199.58 | 1 457.88 | 804.82 | 887.84 |
| Balance sheet total (assets) | 15 205.34 | 14 984.02 | 14 954.16 | 14 339.44 | 13 870.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 997.28 | 4 094.70 | 4 153.45 | 5 300.97 | 5 113.99 |
| Profit of the financial year | 97.42 | 58.76 | 1 147.52 | - 186.98 | - 206.49 |
| Shareholders equity total | 4 174.70 | 4 233.45 | 5 380.97 | 5 193.99 | 4 987.51 |
| Provisions | 596.80 | 610.93 | 614.72 | 617.98 | 636.52 |
| Non-current loans from credit institutions | 6 871.98 | 6 779.20 | 5 189.70 | 5 034.02 | 4 870.82 |
| Non-current liabilities total | 6 871.98 | 6 779.20 | 5 189.70 | 5 034.02 | 4 870.82 |
| Current loans from credit institutions | 399.20 | 328.83 | 148.51 | 155.68 | 163.20 |
| Current trade creditors | 15.69 | 15.00 | 15.00 | 15.00 | 21.00 |
| Current owed to group member | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Short-term deferred tax liabilities | 340.61 | ||||
| Other non-interest bearing current liabilities | 646.98 | 516.60 | 764.64 | 705.93 | 691.45 |
| Accruals and deferred income | 116.83 | ||||
| Current liabilities total | 3 561.87 | 3 360.43 | 3 768.76 | 3 493.45 | 3 375.65 |
| Balance sheet total (liabilities) | 15 205.34 | 14 984.02 | 14 954.16 | 14 339.44 | 13 870.49 |
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