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 | 708.42 | 954.69 | 1 072.16 | 949.30 | 885.53 |
| Other operating income | 12.38 | 16.46 | 14.79 | ||
| Costs of manufacturing | - 652.47 | - 878.42 | - 992.21 | - 920.25 | - 845.87 |
| Gross profit | 55.95 | 76.27 | 79.95 | 29.05 | 39.66 |
| Costs of management | -14.52 | -20.30 | -34.48 | -33.79 | -44.98 |
| EBIT | 41.43 | 55.97 | 57.85 | 11.72 | 9.48 |
| Other financial income | 0.85 | 1.67 | 14.49 | 19.37 | 16.93 |
| Other financial expenses | -0.73 | -0.59 | -0.53 | -0.56 | -0.72 |
| Net income from associates (fin.) | 21.04 | 23.55 | 16.21 | -1.15 | 12.50 |
| Pre-tax profit | 62.58 | 80.60 | 88.02 | 29.39 | 38.20 |
| Income taxes | -6.60 | -4.52 | -12.31 | -0.69 | -3.15 |
| Net earnings | 55.98 | 76.08 | 75.71 | 28.70 | 35.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.15 | 0.09 | 0.03 | ||
| Machinery and equipment | 0.04 | 0.02 | 0.00 | ||
| Tangible assets total | 0.20 | 0.12 | 0.03 | ||
| Holdings in group member companies | 19.97 | 36.71 | 82.34 | 81.74 | 64.63 |
| Participating interests | 26.54 | 16.50 | 5.00 | 4.48 | 18.24 |
| Other receivables | 0.14 | 0.12 | 0.12 | 0.24 | 0.16 |
| Investments total | 46.65 | 53.33 | 87.46 | 86.47 | 83.03 |
| Non-curr. owed by particip. interest comp. | 1.36 | 2.18 | |||
| Non-current loans receivable | 0.06 | 0.06 | 27.05 | ||
| Long term receivables total | 1.36 | 2.18 | 0.06 | 0.06 | 27.05 |
| Inventories total | |||||
| Current trade debtors | 7.57 | 48.55 | 73.49 | 114.81 | 101.86 |
| Current amounts owed by group member comp. | 22.88 | 35.69 | 51.76 | 41.94 | 27.62 |
| Current owed by particip. interest comp. | 5.95 | 6.47 | 14.35 | 17.55 | 28.33 |
| Prepayments and accrued income | 0.20 | 0.28 | 0.45 | 0.60 | 0.14 |
| Current other receivables | 95.19 | 139.19 | 40.39 | 92.39 | 89.68 |
| Current deferred tax assets | 1.85 | 14.33 | 3.69 | ||
| Short term receivables total | 133.64 | 244.51 | 180.45 | 267.28 | 251.32 |
| Cash and bank deposits | 125.71 | 132.91 | 236.81 | 140.83 | 92.05 |
| Cash and cash equivalents | 125.71 | 132.91 | 236.81 | 140.83 | 92.05 |
| Balance sheet total (assets) | 307.36 | 433.12 | 504.89 | 494.67 | 453.45 |
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 |
| Other reserves | 34.85 | 50.27 | 72.44 | 71.29 | 65.46 |
| Retained earnings | 98.81 | 104.94 | 122.60 | 172.67 | 175.69 |
| Profit of the financial year | 55.98 | 76.08 | 75.71 | 28.70 | 35.05 |
| Shareholders equity total | 206.85 | 272.29 | 314.75 | 307.35 | 310.00 |
| Provisions | 19.28 | 26.06 | 24.81 | 5.68 | 11.74 |
| Non-current deferred tax liabilities | 2.99 | ||||
| Non-current liabilities total | 2.99 | ||||
| Current trade creditors | 54.22 | 97.88 | 102.44 | 99.18 | 51.20 |
| Current owed to participating | 0.25 | 0.51 | |||
| Current owed to group member | 26.48 | 43.06 | 52.13 | ||
| Short-term deferred tax liabilities | 14.80 | 12.55 | |||
| Other non-interest bearing current liabilities | 19.21 | 11.96 | 14.94 | 4.53 | 25.60 |
| Accruals and deferred income | 4.56 | 24.42 | 6.68 | 22.32 | 2.78 |
| Current liabilities total | 78.23 | 134.76 | 165.33 | 181.64 | 131.71 |
| Balance sheet total (liabilities) | 307.36 | 433.12 | 504.89 | 494.67 | 453.45 |
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