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

	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
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

	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

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