LE Rauff A/S — Credit Rating and Financial Key Figures
CVR number: 15425083
Tastumvej 30, Feldingbjerg 7850 Stoholm Jyll
tel: 97542015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.83 | 301.08 | 2 829.18 | 6 565.53 | 11 364.41 |
| Employee benefit expenses | -1 429.95 | -2 378.88 | -2 288.41 | ||
| Other operating expenses | -10.18 | ||||
| Total depreciation | - 252.87 | - 401.25 | - 763.69 | ||
| EBIT | 332.83 | 301.08 | 1 146.35 | 3 785.40 | 8 302.13 |
| Other financial income | 0.11 | 0.64 | 9.47 | ||
| Other financial expenses | -0.68 | -2.52 | - 236.19 | - 310.94 | - 149.19 |
| Pre-tax profit | 332.15 | 298.56 | 910.26 | 3 475.09 | 8 162.42 |
| Income taxes | 33.00 | - 208.00 | - 764.10 | -1 795.99 | |
| Net earnings | 332.15 | 331.56 | 702.26 | 2 710.99 | 6 366.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 417.66 | 400.95 | |||
| Buildings | 2 486.63 | 2 640.98 | 8 590.60 | ||
| Tangible assets total | 2 486.63 | 3 058.64 | 8 991.55 | ||
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Raw materials and consumables | 2 755.93 | 2 712.20 | 275.00 | ||
| Other stocks | 3 372.00 | 4 982.00 | 4 157.30 | ||
| Inventories total | 6 127.93 | 7 694.20 | 4 432.30 | ||
| Current trade debtors | 357.39 | 308.97 | 1 058.83 | 1 136.59 | 1 850.55 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 91.88 | ||||
| Current other receivables | 227.26 | 158.03 | 169.41 | 623.72 | 684.40 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 584.66 | 591.88 | 1 228.24 | 1 760.31 | 2 535.95 |
| Cash and bank deposits | 170.31 | 423.61 | 1 934.95 | 974.10 | 3 882.58 |
| Cash and cash equivalents | 170.31 | 423.61 | 1 934.95 | 974.10 | 3 882.58 |
| Balance sheet total (assets) | 755.07 | 1 015.58 | 11 777.84 | 13 487.34 | 19 842.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 159.40 | 172.75 | 504.31 | 1 206.58 | 3 917.56 |
| Profit of the financial year | 332.15 | 331.56 | 702.26 | 2 710.99 | 6 366.43 |
| Shareholders equity total | 672.75 | 1 004.31 | 1 706.58 | 4 417.56 | 10 783.99 |
| Provisions | 0.00 | 175.00 | 813.00 | 496.00 | |
| Non-current deferred tax liabilities | 126.10 | 2 112.99 | |||
| Non-current liabilities total | 126.10 | 2 112.99 | |||
| Current trade creditors | 1 136.04 | 1 799.59 | 2 460.84 | ||
| Current owed to participating | 10.83 | 11.27 | 8 423.67 | 6 056.29 | 3 372.11 |
| Short-term deferred tax liabilities | 126.10 | ||||
| Other non-interest bearing current liabilities | 71.48 | 336.55 | 274.79 | 490.44 | |
| Current liabilities total | 82.31 | 11.27 | 9 896.27 | 8 130.67 | 6 449.49 |
| Balance sheet total (liabilities) | 755.07 | 1 015.58 | 11 777.84 | 13 487.34 | 19 842.47 |
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