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

	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
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

	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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