RAA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37628999
Vosnæsvej 4, Løgten 8541 Skødstrup
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales198.95204.22
External services-84.11-42.86
Gross profit114.84161.36156.25149.25816.14
Employee benefit expenses-6.00-10.00
Total depreciation-33.68-33.68-33.68-33.68
EBIT81.16127.68122.58109.57806.14
Other financial expenses-39.37-37.48-32.94-75.99-18.33
Pre-tax profit41.8090.2089.6433.58787.82
Income taxes-9.20-20.09-19.71-7.41- 161.15
Net earnings32.6070.1269.9226.17626.67

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 873.741 840.061 806.381 772.70
Tangible assets total1 873.741 840.061 806.381 772.70
Investments total
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets0.28
Short term receivables total0.280.02
Cash and bank deposits136.485.0416.71987.47
Cash and cash equivalents136.485.0416.71987.47
Balance sheet total (assets)2 010.221 845.111 823.091 772.99987.49

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Shares repurchased171.60176.70
Retained earnings57.0289.63159.7458.06-92.47
Profit of the financial year32.6070.1269.9226.17626.67
Shareholders equity total149.63219.74289.67315.83770.90
Provisions25.2134.8342.0447.74
Non-current loans from credit institutions1 056.96632.78527.95
Non-current liabilities total1 056.96632.78527.95
Current loans from credit institutions63.95103.42105.00597.18
Current trade creditors112.15113.87115.94122.2411.70
Current owed to participating600.00730.00730.00690.00
Short-term deferred tax liabilities2.3310.4712.50204.89
Current liabilities total778.43957.76963.441 409.42216.59
Balance sheet total (liabilities)2 010.221 845.111 823.091 772.99987.49
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