RAUN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 27030351
Østre Parkvej 150, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.20 | 749.10 | 598.62 | 647.75 | 727.14 |
| Employee benefit expenses | - 233.62 | - 232.58 | - 232.70 | - 217.66 | - 203.16 |
| Other operating expenses | -43.33 | ||||
| Total depreciation | -25.88 | -46.69 | -46.69 | -46.69 | -46.69 |
| EBIT | 489.71 | 469.83 | 319.24 | 383.41 | 433.97 |
| Other financial income | 8.91 | 22.55 | 21.77 | 175.79 | 28.46 |
| Other financial expenses | -27.00 | -16.58 | -24.56 | -20.62 | -10.06 |
| Income from other inv. held as non-curr. assets | 51.46 | -42.96 | 28.58 | 33.81 | |
| Pre-tax profit | 471.62 | 527.26 | 273.48 | 567.16 | 486.18 |
| Income taxes | - 109.63 | - 126.51 | -71.52 | - 134.30 | - 118.61 |
| Net earnings | 361.99 | 400.75 | 201.96 | 432.86 | 367.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 085.51 | 2 038.82 | 1 992.13 | 1 945.44 | 1 898.75 |
| Tangible assets total | 2 085.51 | 2 038.82 | 1 992.13 | 1 945.44 | 1 898.75 |
| Investments total | |||||
| Non-current loans receivable | 302.11 | 353.57 | 310.61 | 339.19 | 373.00 |
| Long term receivables total | 302.11 | 353.57 | 310.61 | 339.19 | 373.00 |
| Inventories total | |||||
| Current trade debtors | 230.56 | 73.63 | 83.67 | 70.80 | 80.94 |
| Prepayments and accrued income | 7.71 | 6.58 | 4.82 | 2.77 | 5.29 |
| Current other receivables | 10.82 | 72.00 | 75.86 | 94.08 | 72.10 |
| Short term receivables total | 249.09 | 152.21 | 164.35 | 167.65 | 158.33 |
| Cash and bank deposits | 113.35 | 537.24 | 599.26 | 459.39 | 648.75 |
| Cash and cash equivalents | 113.35 | 537.24 | 599.26 | 459.39 | 648.75 |
| Balance sheet total (assets) | 2 750.06 | 3 081.84 | 3 066.36 | 2 911.67 | 3 078.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Retained earnings | 1 270.34 | 1 532.32 | 1 833.07 | 1 935.04 | 2 242.89 |
| Profit of the financial year | 361.99 | 400.75 | 201.96 | 432.86 | 367.57 |
| Shareholders equity total | 1 857.32 | 2 158.07 | 2 260.03 | 2 592.89 | 2 860.46 |
| Non-current loans from credit institutions | 643.65 | 623.84 | |||
| Non-current deferred tax liabilities | 87.36 | 98.72 | 41.73 | 105.57 | 90.10 |
| Non-current liabilities total | 731.02 | 722.56 | 41.73 | 105.57 | 90.10 |
| Current loans from credit institutions | 20.05 | 20.24 | 624.27 | ||
| Current trade creditors | 19.33 | 12.54 | 14.95 | 9.50 | 9.50 |
| Current owed to participating | 24.60 | 74.60 | 74.60 | 144.16 | 1.20 |
| Short-term deferred tax liabilities | 66.36 | 63.46 | |||
| Other non-interest bearing current liabilities | 97.75 | 27.47 | 50.78 | 59.55 | 54.12 |
| Current liabilities total | 161.72 | 201.21 | 764.59 | 213.21 | 128.28 |
| Balance sheet total (liabilities) | 2 750.06 | 3 081.84 | 3 066.36 | 2 911.67 | 3 078.83 |
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