Rauff Hansen Agro A/S — Credit Rating and Financial Key Figures
CVR number: 42293962
Tastumvej 39, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 377.52 | 12 641.42 | 16 781.71 | 25 821.28 |
| Employee benefit expenses | -2 866.20 | -5 140.71 | -5 444.26 | -6 232.91 |
| Other operating expenses | -21.67 | |||
| Total depreciation | - 242.00 | - 748.62 | -1 327.86 | -2 421.14 |
| EBIT | 7 269.32 | 6 752.09 | 10 009.59 | 17 145.57 |
| Other financial income | 0.16 | 26.59 | 14.70 | |
| Other financial expenses | - 207.84 | - 493.57 | - 602.19 | - 839.15 |
| Pre-tax profit | 7 061.48 | 6 258.68 | 9 433.99 | 16 321.12 |
| Income taxes | -1 495.83 | -1 271.94 | -2 159.05 | -3 588.73 |
| Net earnings | 5 565.65 | 4 986.74 | 7 274.94 | 12 732.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 760.14 | 9 430.38 | 24 721.51 | 28 247.66 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 5 760.14 | 9 430.38 | 24 721.51 | 28 247.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2 656.46 | 3 392.53 | 2 871.89 | 8 102.70 |
| Other stocks | 7 032.73 | 5 707.72 | 8 481.35 | 6 757.03 |
| Inventories total | 9 689.19 | 9 100.25 | 11 353.24 | 14 859.73 |
| Current trade debtors | 71.28 | 2 022.76 | ||
| Current other receivables | 3 754.99 | 2 403.38 | 2 443.73 | |
| Short term receivables total | 3 754.99 | 2 474.66 | 4 466.48 | |
| Cash and bank deposits | 1 700.47 | 1 269.18 | 7.39 | 5.40 |
| Cash and cash equivalents | 1 700.47 | 1 269.18 | 7.39 | 5.40 |
| Balance sheet total (assets) | 17 149.80 | 23 554.81 | 38 556.81 | 47 579.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 450.00 | 450.00 | 750.00 | 750.00 |
| Retained earnings | - 450.00 | 4 665.65 | 8 902.38 | 15 427.32 |
| Profit of the financial year | 5 565.65 | 4 986.74 | 7 274.94 | 12 732.39 |
| Shareholders equity total | 6 315.65 | 10 852.38 | 17 677.32 | 29 659.70 |
| Provisions | 1 090.00 | 1 268.00 | 1 980.00 | 3 109.00 |
| Non-current loans from credit institutions | 5 950.00 | 5 250.00 | 4 550.00 | 3 850.00 |
| Non-current liabilities total | 5 950.00 | 5 250.00 | 4 550.00 | 3 850.00 |
| Current loans from credit institutions | 700.00 | 700.00 | 10 031.84 | 5 591.62 |
| Current trade creditors | 2 461.71 | 2 416.90 | 4 092.67 | |
| Short-term deferred tax liabilities | 405.83 | 1 142.08 | 1 340.92 | 834.90 |
| Other non-interest bearing current liabilities | 2 688.32 | 1 880.64 | 559.83 | 441.37 |
| Current liabilities total | 3 794.15 | 6 184.43 | 14 349.49 | 10 960.57 |
| Balance sheet total (liabilities) | 17 149.80 | 23 554.81 | 38 556.81 | 47 579.27 |
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