Raucq Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39179830
Skolevej 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.31 | 17.22 | 138.22 | 274.78 | 639.69 |
| Employee benefit expenses | - 319.35 | - 294.47 | - 294.53 | - 294.03 | - 325.67 |
| Total depreciation | -70.11 | ||||
| EBIT | -72.03 | - 277.26 | - 156.31 | -19.25 | 243.91 |
| Other financial expenses | -25.80 | -55.29 | -97.28 | - 106.18 | - 116.37 |
| Pre-tax profit | -97.84 | - 332.54 | - 253.59 | - 125.43 | 127.54 |
| Income taxes | 19.88 | 72.24 | 54.34 | 26.88 | -28.61 |
| Net earnings | -77.95 | - 260.30 | - 199.25 | -98.55 | 98.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.53 | 1 011.54 | 1 990.19 | 2 139.46 | 2 085.97 |
| Machinery and equipment | 83.11 | 66.49 | |||
| Tangible assets total | 560.53 | 1 011.54 | 1 990.19 | 2 222.57 | 2 152.46 |
| Investments total | 6.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 24.58 | 72.98 | 127.97 | |
| Current deferred tax assets | 19.88 | 72.24 | 54.34 | 26.88 | 10.85 |
| Short term receivables total | 23.38 | 72.24 | 78.91 | 99.86 | 138.82 |
| Cash and bank deposits | 128.27 | 101.19 | 103.05 | 170.96 | 326.06 |
| Cash and cash equivalents | 128.27 | 101.19 | 103.05 | 170.96 | 326.06 |
| Balance sheet total (assets) | 718.82 | 1 184.97 | 2 172.16 | 2 493.40 | 2 617.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.09 | - 152.05 | - 412.35 | - 611.60 | - 710.15 |
| Profit of the financial year | -77.95 | - 260.30 | - 199.25 | -98.55 | 98.93 |
| Shareholders equity total | - 102.05 | - 362.35 | - 561.60 | - 660.15 | - 561.23 |
| Non-current owed to group member | 3 083.50 | 2 996.86 | |||
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | 3 083.50 | 2 996.86 | ||
| Advances received | 30.70 | 40.98 | 50.45 | ||
| Current trade creditors | 6.20 | 6.45 | |||
| Current owed to participating | 1.62 | 1.62 | |||
| Current owed to group member | 658.78 | 1 491.05 | 2 645.66 | ||
| Short-term deferred tax liabilities | 39.46 | ||||
| Other non-interest bearing current liabilities | 127.09 | 56.26 | 57.40 | 21.25 | 83.73 |
| Current liabilities total | 785.86 | 1 547.32 | 2 733.76 | 70.05 | 181.71 |
| Balance sheet total (liabilities) | 718.82 | 1 184.97 | 2 172.16 | 2 493.40 | 2 617.34 |
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