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 length1212121212
Net sales
Gross profit749.20749.10598.62647.75727.14
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
EBIT489.71469.83319.24383.41433.97
Other financial income8.9122.5521.77175.7928.46
Other financial expenses-27.00-16.58-24.56-20.62-10.06
Income from other inv. held as non-curr. assets51.46-42.9628.5833.81
Pre-tax profit471.62527.26273.48567.16486.18
Income taxes- 109.63- 126.51-71.52- 134.30- 118.61
Net earnings361.99400.75201.96432.86367.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 085.512 038.821 992.131 945.441 898.75
Tangible assets total2 085.512 038.821 992.131 945.441 898.75
Investments total
Non-current loans receivable302.11353.57310.61339.19373.00
Long term receivables total302.11353.57310.61339.19373.00
Inventories total
Current trade debtors230.5673.6383.6770.8080.94
Prepayments and accrued income7.716.584.822.775.29
Current other receivables10.8272.0075.8694.0872.10
Short term receivables total249.09152.21164.35167.65158.33
Cash and bank deposits113.35537.24599.26459.39648.75
Cash and cash equivalents113.35537.24599.26459.39648.75
Balance sheet total (assets)2 750.063 081.843 066.362 911.673 078.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00125.00
Retained earnings1 270.341 532.321 833.071 935.042 242.89
Profit of the financial year361.99400.75201.96432.86367.57
Shareholders equity total1 857.322 158.072 260.032 592.892 860.46
Non-current loans from credit institutions643.65623.84
Non-current deferred tax liabilities87.3698.7241.73105.5790.10
Non-current liabilities total731.02722.5641.73105.5790.10
Current loans from credit institutions20.0520.24624.27
Current trade creditors19.3312.5414.959.509.50
Current owed to participating24.6074.6074.60144.161.20
Short-term deferred tax liabilities66.3663.46
Other non-interest bearing current liabilities97.7527.4750.7859.5554.12
Current liabilities total161.72201.21764.59213.21128.28
Balance sheet total (liabilities)2 750.063 081.843 066.362 911.673 078.83
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