RAXON Group ApS — Credit Rating and Financial Key Figures
CVR number: 40956034
Ribevej 8, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.75 | 283.27 | 153.12 |
| EBIT | 391.75 | 283.27 | 153.12 |
| Other financial income | 3.00 | 7.22 | 4.92 |
| Other financial expenses | -6.69 | -15.91 | -26.51 |
| Pre-tax profit | 388.06 | 274.58 | 131.53 |
| Income taxes | -86.24 | -60.39 | -29.02 |
| Net earnings | 301.82 | 214.19 | 102.51 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 774.04 | 1 072.42 | 1 388.35 |
| Advance payments | 208.77 | 136.06 | 281.35 |
| Inventories total | 982.81 | 1 208.47 | 1 669.69 |
| Current trade debtors | 260.04 | 220.77 | 126.43 |
| Prepayments and accrued income | 1.79 | 1.96 | |
| Short term receivables total | 261.83 | 222.73 | 126.43 |
| Cash and bank deposits | 153.73 | 232.27 | 159.60 |
| Cash and cash equivalents | 153.73 | 232.27 | 159.60 |
| Balance sheet total (assets) | 1 398.37 | 1 663.47 | 1 955.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 60.00 | 261.82 | 476.01 |
| Profit of the financial year | 301.82 | 214.19 | 102.51 |
| Shareholders equity total | 401.82 | 616.01 | 618.52 |
| Non-current liabilities total | |||
| Advances received | 30.18 | 30.18 | 45.57 |
| Current trade creditors | 284.98 | 47.61 | 77.77 |
| Current owed to group member | 441.67 | 557.15 | 1 029.98 |
| Short-term deferred tax liabilities | 86.24 | 60.39 | 89.41 |
| Other non-interest bearing current liabilities | 153.49 | 352.13 | 94.49 |
| Current liabilities total | 996.55 | 1 047.46 | 1 337.20 |
| Balance sheet total (liabilities) | 1 398.37 | 1 663.47 | 1 955.72 |
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