P. Kolvig Raun ApS — Credit Rating and Financial Key Figures
CVR number: 37498076
Vibekegade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.09 | 276.17 | -53.28 | -58.48 | -33.48 |
| Employee benefit expenses | -47.33 | -83.04 | -47.01 | -23.71 | -2.19 |
| EBIT | 47.75 | 193.12 | - 100.28 | -82.19 | -35.67 |
| Other financial income | 2.60 | 10.66 | 1.27 | ||
| Other financial expenses | -1.22 | -4.04 | -4.50 | -1.48 | |
| Pre-tax profit | 49.13 | 199.75 | - 103.51 | -83.67 | -35.67 |
| Income taxes | -22.29 | -51.55 | |||
| Net earnings | 26.84 | 148.20 | - 103.51 | -83.67 | -35.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.83 | 97.15 | 81.19 | 48.84 | 15.93 |
| Inventories total | 52.83 | 97.15 | 81.19 | 48.84 | 15.93 |
| Current trade debtors | 41.13 | 18.44 | |||
| Prepayments and accrued income | 0.90 | 0.90 | 0.90 | ||
| Current other receivables | 58.75 | 53.66 | 17.57 | 6.87 | |
| Short term receivables total | 100.77 | 73.00 | 18.46 | 6.87 | |
| Cash and bank deposits | 271.32 | 547.55 | 200.48 | 165.66 | 160.37 |
| Cash and cash equivalents | 271.32 | 547.55 | 200.48 | 165.66 | 160.37 |
| Balance sheet total (assets) | 424.92 | 717.70 | 300.13 | 221.37 | 176.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 161.92 | 188.76 | 336.96 | 233.44 | 149.77 |
| Profit of the financial year | 26.84 | 148.20 | - 103.51 | -83.67 | -35.67 |
| Shareholders equity total | 358.76 | 386.96 | 283.44 | 199.77 | 164.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 3.16 | 1.69 | ||
| Short-term deferred tax liabilities | 7.36 | 44.91 | |||
| Other non-interest bearing current liabilities | 51.68 | 282.68 | 14.99 | 21.60 | 12.20 |
| Current liabilities total | 66.16 | 330.74 | 16.68 | 21.60 | 12.20 |
| Balance sheet total (liabilities) | 424.92 | 717.70 | 300.13 | 221.37 | 176.30 |
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