RAY PAWERS BESLAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32266924
Industrivej 2, 8620 Kjellerup
info@raypawers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.16 | 1 474.57 | 1 421.26 | 1 525.43 | 1 822.06 |
| Employee benefit expenses | - 740.43 | - 626.04 | - 711.01 | - 845.05 | - 977.11 |
| Other operating expenses | -18.49 | -23.24 | -23.02 | -25.58 | -44.17 |
| Total depreciation | - 256.64 | - 272.48 | - 258.12 | - 215.85 | -59.77 |
| EBIT | 279.59 | 552.81 | 429.10 | 438.95 | 741.02 |
| Other financial income | 6.61 | 10.04 | 8.12 | 10.05 | 8.29 |
| Other financial expenses | -1.69 | -9.95 | -5.50 | -9.75 | -18.49 |
| Pre-tax profit | 284.50 | 552.89 | 431.72 | 439.25 | 730.81 |
| Income taxes | -64.28 | - 123.43 | -95.92 | -97.80 | - 161.64 |
| Net earnings | 220.22 | 429.45 | 335.80 | 341.45 | 569.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.96 | 651.19 | 639.41 | 627.64 | 1 822.30 |
| Buildings | 70.05 | 57.99 | 41.57 | 25.15 | 8.73 |
| Machinery and equipment | 519.66 | 447.45 | 247.87 | 89.22 | 273.15 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 1 252.67 | 1 156.63 | 928.85 | 742.00 | 2 104.18 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 192.76 | 70.00 | 70.00 | 150.00 | 100.00 |
| Inventories total | 192.76 | 70.00 | 70.00 | 150.00 | 100.00 |
| Current trade debtors | 49.50 | 360.07 | 339.32 | 27.92 | 67.77 |
| Current amounts owed by group member comp. | 360.89 | 364.20 | 438.19 | 326.78 | 68.57 |
| Prepayments and accrued income | 192.00 | 284.45 | |||
| Current other receivables | 39.70 | 0.00 | |||
| Current deferred tax assets | 12.34 | 36.28 | 62.04 | 47.66 | |
| Short term receivables total | 450.09 | 736.61 | 813.79 | 608.74 | 468.45 |
| Cash and bank deposits | 305.05 | 603.62 | 871.24 | 1 138.24 | 1 408.49 |
| Cash and cash equivalents | 305.05 | 603.62 | 871.24 | 1 138.24 | 1 408.49 |
| Balance sheet total (assets) | 2 300.57 | 2 666.86 | 2 783.88 | 2 738.98 | 4 181.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 365.00 | 400.00 | 200.00 | 250.00 | |
| Retained earnings | 1 048.56 | 1 268.79 | 1 298.24 | 1 434.04 | 1 525.49 |
| Profit of the financial year | 220.22 | 429.45 | 335.80 | 341.45 | 569.17 |
| Shareholders equity total | 1 758.79 | 1 823.24 | 2 159.04 | 2 100.49 | 2 469.66 |
| Provisions | 8.41 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 817.00 | ||||
| Non-current liabilities total | 817.00 | ||||
| Current loans from credit institutions | 59.64 | 32.02 | 32.02 | 31.93 | 31.93 |
| Current trade creditors | 150.98 | 103.48 | 98.83 | 146.65 | 159.43 |
| Current owed to group member | 6.12 | ||||
| Short-term deferred tax liabilities | 83.86 | 150.53 | 119.86 | 123.55 | 147.27 |
| Other non-interest bearing current liabilities | 232.77 | 557.59 | 374.14 | 336.35 | 555.83 |
| Current liabilities total | 533.37 | 843.62 | 624.84 | 638.49 | 894.47 |
| Balance sheet total (liabilities) | 2 300.57 | 2 666.86 | 2 783.88 | 2 738.98 | 4 181.13 |
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