Raedan ApS — Credit Rating and Financial Key Figures
CVR number: 37591181
Skjoldborgsvej 6, 8752 Østbirk
contact@raedan.com
tel: 25751069
www.raedan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.61 | 940.49 | 1 434.01 | 1 386.57 | 890.87 |
| Employee benefit expenses | - 694.15 | - 904.23 | - 862.40 | -1 043.13 | -1 037.33 |
| Total depreciation | -50.74 | -50.88 | -50.74 | -0.42 | -55.00 |
| EBIT | 21.72 | -14.62 | 520.87 | 343.03 | -91.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -27.36 | -9.83 | -10.21 | -4.20 | -0.06 |
| Pre-tax profit | -5.64 | -24.45 | 510.65 | 338.82 | -91.47 |
| Income taxes | -6.36 | -1.68 | - 120.67 | -76.19 | 25.52 |
| Net earnings | -12.00 | -26.13 | 389.98 | 262.63 | -65.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.03 | 51.15 | 0.42 | ||
| Tangible assets total | 102.03 | 51.15 | 0.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.33 | 189.95 | 401.32 | 289.70 | |
| Current amounts owed by group member comp. | 9.00 | 40.35 | 43.76 | ||
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 3.27 | 20.00 | 0.20 | 14.00 | |
| Current deferred tax assets | 77.02 | 47.34 | 11.81 | 25.52 | |
| Short term receivables total | 358.35 | 280.90 | 465.08 | 301.71 | 45.53 |
| Cash and bank deposits | 1.84 | 222.70 | 237.05 | 327.69 | 211.48 |
| Cash and cash equivalents | 1.84 | 222.70 | 237.05 | 327.69 | 211.48 |
| Balance sheet total (assets) | 462.22 | 554.76 | 702.55 | 629.40 | 257.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | -3.00 | -15.00 | - 241.13 | - 101.14 | 161.49 |
| Profit of the financial year | -12.00 | -26.13 | 389.98 | 262.63 | -65.95 |
| Shareholders equity total | 35.00 | 8.87 | 398.86 | 461.49 | 145.54 |
| Non-current loans from credit institutions | 100.55 | 54.79 | 7.90 | ||
| Non-current other liabilities | -73.33 | ||||
| Non-current deferred tax liabilities | 73.33 | ||||
| Non-current liabilities total | 100.55 | 54.79 | 7.90 | ||
| Current loans from credit institutions | 172.94 | ||||
| Current trade creditors | 10.00 | 16.50 | 18.28 | 16.50 | 17.42 |
| Current owed to participating | 44.72 | 54.08 | 31.15 | 40.99 | 43.54 |
| Current owed to group member | 29.58 | 17.76 | |||
| Other non-interest bearing current liabilities | 99.01 | 420.52 | 246.36 | 80.84 | 32.75 |
| Current liabilities total | 326.67 | 491.10 | 295.79 | 167.91 | 111.47 |
| Balance sheet total (liabilities) | 462.22 | 554.76 | 702.55 | 629.40 | 257.01 |
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