Råhusentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43381822
Pilumvej 3, 6100 Haderslev
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 716.412 065.48
Employee benefit expenses-7 528.44-1 952.88
Total depreciation-5.00
EBIT187.97107.60
Other financial income67.5932.97
Other financial expenses-2.31-23.70
Pre-tax profit253.25116.87
Income taxes-55.81-26.70
Net earnings197.4490.17

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment66.25
Tangible assets total66.25
Investments total
Long term receivables total
Advance payments41.16
Inventories total41.16
Current trade debtors127.92270.28
Prepayments and accrued income82.200.95
Current other receivables462.43322.52
Current deferred tax assets27.7947.29
Short term receivables total700.34641.04
Cash and bank deposits498.46283.50
Cash and cash equivalents498.46283.50
Balance sheet total (assets)1 198.801 031.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased190.00
Retained earnings- 190.007.44
Profit of the financial year197.4490.17
Shareholders equity total237.44137.61
Non-current liabilities total
Current trade creditors94.84286.10
Current owed to participating5.412.49
Current owed to group member110.48
Short-term deferred tax liabilities83.6046.20
Other non-interest bearing current liabilities777.50449.07
Current liabilities total961.36894.33
Balance sheet total (liabilities)1 198.801 031.94
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