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RAUNDAHL & MOESBY A/S — Credit Rating and Financial Key Figures
CVR number: 32297374
Klamsagervej 15, 8230 Åbyhøj
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.66 | 1 708.22 | 1 884.94 | 1 463.56 | 1 382.97 |
| Other operating income | 2.86 | ||||
| Costs of manufacturing | -1 122.22 | -1 593.58 | -1 818.08 | -1 372.62 | -1 240.29 |
| Gross profit | 131.44 | 114.64 | 66.86 | 90.94 | 142.69 |
| Costs of management | -31.01 | -38.71 | -34.82 | -50.95 | -61.44 |
| EBIT | 100.43 | 78.80 | 32.03 | 39.99 | 81.25 |
| Other financial income | 0.38 | 14.27 | 22.99 | 29.06 | 7.49 |
| Other financial expenses | -6.15 | -9.71 | -22.75 | -8.23 | -0.37 |
| Net income from associates (fin.) | 6.81 | 3.44 | -2.42 | -1.22 | -1.50 |
| Pre-tax profit | 101.46 | 86.79 | 29.85 | 59.60 | 86.87 |
| Income taxes | -10.79 | -7.54 | 5.34 | -11.71 | -16.82 |
| Net earnings | 90.67 | 79.25 | 35.20 | 47.89 | 70.05 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.20 | 0.96 | 0.96 | ||
| Buildings | 0.15 | 0.09 | 0.03 | 0.43 | |
| Machinery and equipment | 0.04 | 0.02 | 0.00 | 11.20 | |
| Tangible assets total | 0.20 | 0.12 | 1.23 | 0.96 | 12.60 |
| Participating interests | 35.39 | 38.56 | 36.14 | 18.24 | 16.74 |
| Investments total | 35.65 | 38.83 | 36.54 | 18.61 | 17.53 |
| Non-curr. owed by particip. interest comp. | 2.18 | ||||
| Non-current loans receivable | 0.06 | 0.06 | 27.05 | 54.35 | |
| Non-current other receivables | 7.10 | ||||
| Long term receivables total | 9.28 | 0.06 | 0.06 | 27.05 | 54.35 |
| Other stocks | 12.00 | ||||
| Advance payments | 17.30 | ||||
| Inventories total | 17.30 | 12.00 | |||
| Current trade debtors | 72.03 | 89.34 | 150.47 | 127.09 | 163.62 |
| Current owed by particip. interest comp. | 6.47 | 14.35 | 17.55 | 28.33 | 30.33 |
| Prepayments and accrued income | 0.29 | 0.54 | 0.68 | 0.26 | 1.01 |
| Current other receivables | 248.89 | 794.92 | 928.96 | 570.93 | 164.46 |
| Current deferred tax assets | 3.33 | 0.48 | |||
| Short term receivables total | 331.02 | 899.14 | 1 097.65 | 727.09 | 359.42 |
| Cash and bank deposits | 163.72 | 314.00 | 243.57 | 179.21 | 186.39 |
| Cash and cash equivalents | 163.72 | 314.00 | 243.57 | 179.21 | 186.39 |
| Balance sheet total (assets) | 539.86 | 1 269.45 | 1 379.05 | 952.92 | 642.29 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 35.00 | 38.00 | 28.70 | 27.80 | 24.50 |
| Retained earnings | 140.61 | 186.40 | 231.44 | 226.95 | 236.09 |
| Profit of the financial year | 90.67 | 79.25 | 35.20 | 47.89 | 70.05 |
| Minority interest (BS) | 29.20 | 37.84 | 45.34 | 59.66 | 73.95 |
| Shareholders equity total | 301.49 | 347.49 | 346.67 | 368.30 | 410.59 |
| Provisions | 44.31 | 59.06 | 42.49 | 22.53 | 33.84 |
| Non-current deferred tax liabilities | 220.46 | ||||
| Non-current liabilities total | 220.46 | ||||
| Current loans from credit institutions | 176.73 | 733.31 | 356.87 | ||
| Advances received | 3.78 | 1.37 | |||
| Current trade creditors | 143.68 | 177.67 | 194.29 | 130.51 | 150.86 |
| Current owed to participating | 0.51 | ||||
| Current owed to group member | 0.39 | ||||
| Short-term deferred tax liabilities | 0.80 | 0.04 | 3.64 | ||
| Other non-interest bearing current liabilities | 37.50 | 280.57 | 24.05 | 63.05 | 33.91 |
| Accruals and deferred income | 12.37 | 6.68 | 34.41 | 10.30 | 9.07 |
| Current liabilities total | 194.06 | 642.44 | 989.89 | 562.10 | 197.86 |
| Balance sheet total (liabilities) | 539.86 | 1 269.45 | 1 379.05 | 952.92 | 642.29 |
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