RAAGELEJE MILITÆRHISTORISK SAMLING A/S. — Credit Rating and Financial Key Figures
CVR number: 12147171
Rosenvænget 7, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.50 | -53.26 | -54.16 | -49.76 | 220.20 |
| Total depreciation | -42.68 | -42.68 | -41.29 | -34.35 | - 103.64 |
| EBIT | -82.18 | -95.94 | -95.46 | -15.41 | 116.55 |
| Other financial expenses | -24.49 | -28.51 | -29.22 | -55.66 | - 103.96 |
| Pre-tax profit | - 106.67 | - 124.45 | - 124.68 | -71.06 | 12.59 |
| Income taxes | -27.54 | 84.36 | 27.43 | -30.23 | - 190.33 |
| Net earnings | - 134.21 | -40.09 | -97.25 | - 101.29 | - 177.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 077.94 | 2 043.59 | 2 009.24 | 2 043.59 | 1 330.16 |
| Machinery and equipment | 15.28 | 6.94 | |||
| Tangible assets total | 2 093.22 | 2 050.54 | 2 009.24 | 2 043.59 | 1 330.16 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.72 | 107.08 | 134.51 | 104.28 | |
| Short term receivables total | 22.72 | 107.08 | 134.51 | 104.28 | |
| Cash and bank deposits | 241.25 | 159.74 | 113.80 | 75.68 | 919.25 |
| Cash and cash equivalents | 241.25 | 159.74 | 113.80 | 75.68 | 919.25 |
| Balance sheet total (assets) | 2 357.19 | 2 357.35 | 2 297.55 | 2 263.55 | 2 249.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 824.08 | 689.87 | 649.78 | 552.54 | 451.25 |
| Profit of the financial year | - 134.21 | -40.09 | -97.25 | - 101.29 | - 177.74 |
| Shareholders equity total | 1 689.87 | 1 649.79 | 1 552.54 | 1 451.25 | 1 273.51 |
| Provisions | 86.05 | ||||
| Non-current owed to group member | 462.60 | 494.40 | 524.61 | 650.47 | 748.20 |
| Non-current liabilities total | 462.60 | 494.40 | 524.61 | 650.47 | 748.20 |
| Current trade creditors | 12.50 | 13.26 | 12.50 | 12.50 | 25.96 |
| Current owed to participating | 192.21 | 199.90 | 207.90 | 149.33 | 115.68 |
| Current liabilities total | 204.71 | 213.16 | 220.40 | 161.83 | 141.65 |
| Balance sheet total (liabilities) | 2 357.19 | 2 357.35 | 2 297.55 | 2 263.55 | 2 249.40 |
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