RACO A/S — Credit Rating and Financial Key Figures
CVR number: 30815300
Overgade 4, 6670 Holsted
jmp@raco.dk
tel: 69106680
www.raco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.14 | 1 781.88 | 1 377.47 | 1 243.50 | 1 658.61 |
| Employee benefit expenses | -1 147.01 | -1 287.46 | -1 254.68 | -1 257.13 | -1 326.45 |
| Total depreciation | - 183.49 | - 144.10 | - 212.89 | - 132.50 | - 157.42 |
| EBIT | 149.65 | 350.31 | -90.09 | - 146.13 | 174.73 |
| Other financial expenses | -93.71 | -81.13 | - 193.97 | - 219.07 | - 229.31 |
| Pre-tax profit | 55.93 | 269.19 | - 284.06 | - 365.21 | -54.58 |
| Income taxes | -12.63 | -59.54 | 61.05 | 79.32 | - 145.67 |
| Net earnings | 43.30 | 209.65 | - 223.01 | - 285.89 | - 200.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.26 | 45.72 | 40.18 | ||
| Intangible assets total | 51.26 | 45.72 | 40.18 | ||
| Machinery and equipment | 315.50 | 213.14 | 505.13 | 385.34 | 284.74 |
| Tangible assets total | 315.50 | 213.14 | 505.13 | 385.34 | 284.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 621.88 | 2 086.65 | 2 464.96 | 2 243.81 | 2 109.46 |
| Advance payments | 297.73 | 113.21 | |||
| Inventories total | 1 919.61 | 2 199.86 | 2 464.96 | 2 243.81 | 2 109.46 |
| Current trade debtors | 371.07 | 741.48 | 594.14 | 668.38 | 610.16 |
| Prepayments and accrued income | 30.01 | 36.64 | 31.14 | 26.96 | 34.96 |
| Current other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 72.31 |
| Current deferred tax assets | 4.28 | 65.33 | 144.65 | ||
| Short term receivables total | 467.08 | 848.40 | 756.61 | 905.99 | 717.43 |
| Balance sheet total (assets) | 2 702.20 | 3 261.40 | 3 777.95 | 3 580.86 | 3 151.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 498.16 | 341.46 | 551.11 | 328.10 | 42.22 |
| Profit of the financial year | 43.30 | 209.65 | - 223.01 | - 285.89 | - 200.25 |
| Shareholders equity total | 1 041.46 | 1 251.11 | 828.10 | 542.22 | 341.97 |
| Provisions | 2.35 | 1.02 | |||
| Non-current loans from credit institutions | 9.41 | 291.41 | 228.64 | 164.23 | |
| Non-current leasing loans | 102.44 | 76.41 | 49.25 | ||
| Non-current liabilities total | 111.85 | 76.41 | 340.67 | 228.64 | 164.23 |
| Current loans from credit institutions | 864.17 | 1 402.26 | 2 286.82 | 2 442.41 | 2 262.93 |
| Current trade creditors | 272.95 | 185.53 | 168.43 | 140.92 | 220.84 |
| Current owed to group member | 6.82 | 13.68 | 3.51 | 3.51 | 3.51 |
| Short-term deferred tax liabilities | 6.86 | 66.17 | |||
| Other non-interest bearing current liabilities | 395.74 | 266.25 | 150.42 | 223.15 | 157.31 |
| Current liabilities total | 1 546.54 | 1 933.89 | 2 609.18 | 2 810.00 | 2 644.59 |
| Balance sheet total (liabilities) | 2 702.20 | 3 261.40 | 3 777.95 | 3 580.86 | 3 151.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.