RAUNDAHL & MOESBY A/S — Credit Rating and Financial Key Figures
CVR number: 32297374
Klamsagervej 15, 8230 Åbyhøj
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.91 | 1 253.66 | 1 708.22 | 1 884.94 | 1 463.56 |
| Other operating income | 2.86 | ||||
| Costs of manufacturing | - 878.63 | -1 122.22 | -1 593.58 | -1 818.08 | -1 372.62 |
| Gross profit | 92.28 | 131.44 | 114.64 | 66.86 | 90.94 |
| Costs of management | -25.38 | -31.01 | -38.71 | -34.82 | -50.95 |
| EBIT | 66.90 | 100.43 | 78.80 | 32.03 | 39.99 |
| Other financial income | 0.57 | 0.38 | 14.27 | 22.99 | 29.06 |
| Other financial expenses | -1.58 | -6.15 | -9.71 | -22.75 | -8.23 |
| Net income from associates (fin.) | 8.45 | 6.81 | 3.44 | -2.42 | -1.22 |
| Pre-tax profit | 74.35 | 101.46 | 86.79 | 29.85 | 59.60 |
| Income taxes | -8.02 | -10.79 | -7.54 | 5.34 | -11.71 |
| Net earnings | 66.33 | 90.67 | 79.25 | 35.20 | 47.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.20 | 0.96 | |||
| Buildings | 0.15 | 0.09 | 0.03 | ||
| Machinery and equipment | 0.04 | 0.02 | 0.00 | ||
| Tangible assets total | 0.20 | 0.12 | 1.23 | 0.96 | |
| Participating interests | 26.54 | 35.39 | 38.56 | 36.14 | 18.24 |
| Other shares and similar rights of ownership | 0.01 | ||||
| Other receivables | 0.22 | 0.26 | 0.28 | 0.40 | 0.37 |
| Investments total | 26.76 | 35.65 | 38.83 | 36.54 | 18.61 |
| Non-curr. owed by particip. interest comp. | 1.36 | 2.18 | |||
| Non-current loans receivable | 0.06 | 0.06 | 27.05 | ||
| Non-current other receivables | 7.10 | ||||
| Long term receivables total | 1.36 | 9.28 | 0.06 | 0.06 | 27.05 |
| Advance payments | 17.30 | ||||
| Inventories total | 17.30 | ||||
| Current trade debtors | 12.74 | 72.03 | 89.34 | 150.47 | 127.09 |
| Current owed by particip. interest comp. | 5.95 | 6.47 | 14.35 | 17.55 | 28.33 |
| Prepayments and accrued income | 0.30 | 0.29 | 0.54 | 0.68 | 0.26 |
| Current other receivables | 147.15 | 248.89 | 794.92 | 928.96 | 570.93 |
| Current deferred tax assets | 7.10 | 3.33 | 0.48 | ||
| Short term receivables total | 173.24 | 331.02 | 899.14 | 1 097.65 | 727.09 |
| Cash and bank deposits | 168.47 | 163.72 | 314.00 | 243.57 | 179.21 |
| Cash and cash equivalents | 168.47 | 163.72 | 314.00 | 243.57 | 179.21 |
| Balance sheet total (assets) | 369.84 | 539.86 | 1 269.45 | 1 379.05 | 952.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 11.20 | 35.00 | 38.00 | 28.70 | 27.80 |
| Retained earnings | 123.32 | 140.61 | 186.40 | 231.44 | 226.95 |
| Profit of the financial year | 66.33 | 90.67 | 79.25 | 35.20 | 47.89 |
| Minority interest (BS) | 14.61 | 29.20 | 37.84 | 45.34 | 59.66 |
| Shareholders equity total | 221.46 | 301.49 | 347.49 | 346.67 | 368.30 |
| Provisions | 31.15 | 44.31 | 59.06 | 42.49 | 22.53 |
| Non-current deferred tax liabilities | 4.08 | 220.46 | |||
| Non-current liabilities total | 4.08 | 220.46 | |||
| Current loans from credit institutions | 176.73 | 733.31 | 356.87 | ||
| Advances received | 5.06 | 3.78 | 1.37 | ||
| Current trade creditors | 84.56 | 143.68 | 177.67 | 194.29 | 130.51 |
| Current owed to participating | 0.25 | 0.51 | |||
| Short-term deferred tax liabilities | 0.80 | 0.04 | |||
| Other non-interest bearing current liabilities | 23.28 | 37.50 | 280.57 | 24.05 | 63.05 |
| Accruals and deferred income | 12.37 | 6.68 | 34.41 | 10.30 | |
| Current liabilities total | 113.14 | 194.06 | 642.44 | 989.89 | 562.10 |
| Balance sheet total (liabilities) | 369.84 | 539.86 | 1 269.45 | 1 379.05 | 952.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.