RAITEX DK ApS — Credit Rating and Financial Key Figures
CVR number: 27088260
Damsbovej 14, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.92 | 1 377.29 | 1 352.06 | 1 307.92 | 1 243.34 |
| Total depreciation | - 397.23 | - 397.23 | - 397.23 | - 397.23 | - 345.13 |
| EBIT | 962.68 | 980.06 | 954.82 | 910.68 | 898.20 |
| Other financial income | 1.28 | 6.27 | |||
| Other financial expenses | - 297.79 | - 269.45 | - 242.94 | - 266.33 | - 169.68 |
| Pre-tax profit | 664.90 | 710.61 | 711.88 | 645.63 | 734.79 |
| Income taxes | - 146.28 | - 156.33 | - 156.61 | - 142.04 | - 146.25 |
| Net earnings | 518.62 | 554.27 | 555.26 | 503.59 | 588.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 999.71 | 11 602.48 | 11 205.24 | 10 808.01 | 9 268.52 |
| Tangible assets total | 11 999.71 | 11 602.48 | 11 205.24 | 10 808.01 | 9 268.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.14 | 21.07 | |||
| Cash and cash equivalents | 19.14 | 21.07 | |||
| Balance sheet total (assets) | 11 999.71 | 11 602.48 | 11 205.24 | 10 827.15 | 9 289.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 915.24 | 1 433.86 | 1 988.13 | 2 543.40 | 3 046.99 |
| Profit of the financial year | 518.62 | 554.27 | 555.26 | 503.59 | 588.54 |
| Shareholders equity total | 1 558.86 | 2 113.13 | 2 668.40 | 3 171.99 | 3 760.53 |
| Provisions | 81.93 | 89.30 | 96.67 | 104.05 | 107.10 |
| Non-current loans from credit institutions | 6 331.21 | 5 969.14 | 5 616.56 | 5 260.92 | 4 164.02 |
| Non-current owed to group member | 1 320.00 | 1 050.50 | 880.00 | 660.00 | 440.00 |
| Non-current liabilities total | 7 651.21 | 7 019.64 | 6 496.56 | 5 920.92 | 4 604.02 |
| Current loans from credit institutions | 2 191.59 | 2 034.90 | 1 612.85 | 577.26 | 536.50 |
| Current trade creditors | 46.88 | ||||
| Current owed to group member | 11.00 | 743.25 | |||
| Short-term deferred tax liabilities | 138.90 | 148.96 | 149.24 | 134.67 | 143.20 |
| Other non-interest bearing current liabilities | 366.22 | 196.55 | 181.52 | 175.01 | 91.38 |
| Current liabilities total | 2 707.72 | 2 380.41 | 1 943.61 | 1 630.19 | 817.95 |
| Balance sheet total (liabilities) | 11 999.71 | 11 602.48 | 11 205.24 | 10 827.15 | 9 289.60 |
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