Rau ApS — Credit Rating and Financial Key Figures
CVR number: 39992078
Hybenhaven 97, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 575.46 | 24 315.77 | 23 066.78 | 11 588.22 | 17 220.90 |
| Employee benefit expenses | - 624.15 | -2 501.07 | - 546.20 | - 577.32 | -1 111.91 |
| Other operating expenses | -18.50 | ||||
| Total depreciation | -92.17 | -75.71 | |||
| EBIT | 2 859.14 | 21 738.99 | 22 520.58 | 10 992.40 | 16 108.99 |
| Other financial income | 10.65 | 21.07 | 85.81 | 293.75 | 207.16 |
| Other financial expenses | -22.22 | -18.18 | -35.44 | ||
| Pre-tax profit | 2 847.58 | 21 741.88 | 22 570.95 | 11 286.15 | 16 316.15 |
| Income taxes | - 628.26 | -4 799.11 | -4 994.19 | -2 513.44 | -3 627.80 |
| Net earnings | 2 219.31 | 16 942.77 | 17 576.76 | 8 772.71 | 12 688.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.21 | 118.50 | 118.50 | ||
| Tangible assets total | 194.21 | 118.50 | 118.50 | ||
| Participating interests | 1 918.56 | 1 918.56 | 2 189.75 | 2 189.75 | 2 330.77 |
| Investments total | 1 918.56 | 1 918.56 | 2 189.75 | 2 189.75 | 2 330.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 135.09 | 4 086.01 | 920.23 | 5 171.35 | 6 312.57 |
| Prepayments and accrued income | 337.50 | 225.00 | |||
| Current other receivables | 1 351.18 | 17 352.13 | 14 914.75 | 6 661.63 | 11 061.84 |
| Short term receivables total | 2 486.27 | 21 438.14 | 15 834.98 | 12 170.48 | 17 599.41 |
| Cash and bank deposits | 1 777.64 | 1 341.61 | 7 974.78 | 549.09 | 227.09 |
| Cash and cash equivalents | 1 777.64 | 1 341.61 | 7 974.78 | 549.09 | 227.09 |
| Balance sheet total (assets) | 6 376.68 | 24 816.81 | 26 118.01 | 14 909.32 | 20 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 17 000.00 | 17 500.00 | 8 700.00 | 12 600.00 |
| Retained earnings | 701.12 | -14 079.57 | -14 636.79 | -5 760.03 | -9 587.32 |
| Profit of the financial year | 2 219.31 | 16 942.77 | 17 576.76 | 8 772.71 | 12 688.35 |
| Shareholders equity total | 4 970.44 | 19 913.21 | 20 489.97 | 11 762.68 | 15 751.03 |
| Provisions | 49.05 | 596.57 | 555.83 | 710.85 | 449.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 035.14 | 4 251.59 | 5 034.93 | 2 358.41 | 3 889.00 |
| Other non-interest bearing current liabilities | 307.05 | 40.45 | 22.28 | 62.38 | 52.59 |
| Current liabilities total | 1 357.19 | 4 307.04 | 5 072.21 | 2 435.79 | 3 956.59 |
| Balance sheet total (liabilities) | 6 376.68 | 24 816.81 | 26 118.01 | 14 909.32 | 20 157.27 |
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