Racket Group A/S — Credit Rating and Financial Key Figures
CVR number: 41874864
Saltebakken 29, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 550.78 | 13 417.50 | 14 621.75 |
| Employee benefit expenses | -5 886.97 | -7 184.19 | -7 608.31 |
| Total depreciation | -21.90 | -47.90 | -69.59 |
| EBIT | 6 641.91 | 6 185.41 | 6 943.85 |
| Other financial income | 142.50 | 221.55 | 317.28 |
| Other financial expenses | - 773.41 | -1 315.01 | -1 931.53 |
| Pre-tax profit | 6 011.01 | 5 091.95 | 5 329.60 |
| Income taxes | -1 329.16 | -1 130.58 | -1 179.27 |
| Net earnings | 4 681.85 | 3 961.37 | 4 150.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89.49 | 137.81 | 115.78 |
| Machinery and equipment | 73.31 | 86.75 | 151.24 |
| Tangible assets total | 162.80 | 224.56 | 267.02 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17 303.74 | 35 482.20 | 28 929.03 |
| Advance payments | 4 060.23 | 5 164.61 | 5 056.97 |
| Inventories total | 21 363.97 | 40 646.81 | 33 986.00 |
| Current trade debtors | 5 635.56 | 4 288.27 | 4 934.42 |
| Prepayments and accrued income | 27.24 | 34.63 | 23.70 |
| Current other receivables | 134.56 | 1 348.18 | |
| Current deferred tax assets | 13.00 | 119.20 | 2.00 |
| Short term receivables total | 5 675.79 | 4 576.67 | 6 308.30 |
| Cash and bank deposits | 2 098.68 | 467.44 | 28.67 |
| Cash and cash equivalents | 2 098.68 | 467.44 | 28.67 |
| Balance sheet total (assets) | 29 301.24 | 45 915.48 | 40 589.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 681.85 | 8 643.22 | |
| Profit of the financial year | 4 681.85 | 3 961.37 | 4 150.33 |
| Shareholders equity total | 5 181.85 | 9 143.22 | 13 293.55 |
| Non-current other liabilities | 135.89 | ||
| Non-current liabilities total | 135.89 | ||
| Current loans from credit institutions | 330.36 | 3 056.72 | 3 649.29 |
| Advances received | 676.00 | 230.46 | 194.01 |
| Current trade creditors | 3 041.40 | 1 455.06 | 1 874.47 |
| Current owed to group member | 15 218.49 | 27 740.22 | 19 017.38 |
| Short-term deferred tax liabilities | 1 342.16 | 1 236.78 | 1 062.07 |
| Other non-interest bearing current liabilities | 3 375.09 | 3 053.03 | 1 499.21 |
| Current liabilities total | 23 983.50 | 36 772.26 | 27 296.43 |
| Balance sheet total (liabilities) | 29 301.24 | 45 915.48 | 40 589.98 |
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