Raunsborg, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 41121076
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | 41.80 | - 170.81 | 1 248.70 |
| Reduction in value of non-current assets | 12 233.85 | - 173.93 | ||
| EBIT | -4.29 | 41.80 | 12 063.05 | 1 074.77 |
| Other financial income | 14.13 | |||
| Other financial expenses | -3.74 | -7.35 | - 286.88 | -2 813.94 |
| Pre-tax profit | -8.02 | 34.45 | 11 776.17 | -1 725.04 |
| Income taxes | -1.45 | -7.58 | -2 590.76 | 422.73 |
| Net earnings | -9.47 | 26.87 | 9 185.41 | -1 302.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63 160.82 | 81 260.55 | ||
| Advance payments and construction in progress | 6 261.49 | 7 142.22 | ||
| Tangible assets total | 6 261.49 | 7 142.22 | 63 160.82 | 81 260.55 |
| Investments total | 80.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.75 | |||
| Prepayments and accrued income | 70.35 | |||
| Current other receivables | 3.16 | 9.43 | 376.00 | 2.98 |
| Short term receivables total | 3.16 | 9.43 | 376.00 | 142.09 |
| Cash and bank deposits | 42.51 | 56.39 | 32.58 | 925.02 |
| Cash and cash equivalents | 42.51 | 56.39 | 32.58 | 925.02 |
| Balance sheet total (assets) | 6 307.15 | 7 208.04 | 63 649.42 | 82 327.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 6 240.00 | 6 240.00 | 6 240.00 | 6 240.00 |
| Retained earnings | -9.47 | 17.40 | 9 202.81 | |
| Profit of the financial year | -9.47 | 26.87 | 9 185.41 | -1 302.32 |
| Shareholders equity total | 6 230.53 | 6 257.40 | 15 442.81 | 14 140.50 |
| Provisions | 1.45 | 14.28 | 2 605.04 | 2 226.00 |
| Non-current loans from credit institutions | 28 122.19 | 54 738.62 | ||
| Non-current liabilities total | 28 122.19 | 54 738.62 | ||
| Current loans from credit institutions | 418.36 | |||
| Advances received | 116.66 | |||
| Current trade creditors | 13.16 | 365.89 | 8 858.43 | 491.43 |
| Current owed to group member | 62.02 | 566.09 | 492.06 | 9 171.12 |
| Short-term deferred tax liabilities | 4.37 | |||
| Other non-interest bearing current liabilities | 8 012.22 | 1 141.64 | ||
| Current liabilities total | 75.17 | 936.35 | 17 479.37 | 11 222.54 |
| Balance sheet total (liabilities) | 6 307.15 | 7 208.04 | 63 649.42 | 82 327.66 |
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