P. Kolvig Raun ApS — Credit Rating and Financial Key Figures
CVR number: 37498076
Vibekegade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.17 | -53.28 | -58.48 | -33.48 | 207.08 |
| Employee benefit expenses | -83.04 | -47.01 | -23.71 | -2.19 | -7.16 |
| EBIT | 193.12 | - 100.28 | -82.19 | -35.67 | 199.92 |
| Other financial income | 10.66 | 1.27 | |||
| Other financial expenses | -4.04 | -4.50 | -1.48 | ||
| Pre-tax profit | 199.75 | - 103.51 | -83.67 | -35.67 | 199.92 |
| Income taxes | -51.55 | ||||
| Net earnings | 148.20 | - 103.51 | -83.67 | -35.67 | 199.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.15 | 81.19 | 48.84 | 15.93 | |
| Inventories total | 97.15 | 81.19 | 48.84 | 15.93 | |
| Current trade debtors | 18.44 | 268.75 | |||
| Prepayments and accrued income | 0.90 | 0.90 | |||
| Current other receivables | 53.66 | 17.57 | 6.87 | ||
| Short term receivables total | 73.00 | 18.46 | 6.87 | 268.75 | |
| Cash and bank deposits | 547.55 | 200.48 | 165.66 | 160.37 | 152.60 |
| Cash and cash equivalents | 547.55 | 200.48 | 165.66 | 160.37 | 152.60 |
| Balance sheet total (assets) | 717.70 | 300.13 | 221.37 | 176.30 | 421.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.76 | 336.96 | 233.44 | 149.77 | 114.10 |
| Profit of the financial year | 148.20 | - 103.51 | -83.67 | -35.67 | 199.92 |
| Shareholders equity total | 386.96 | 283.44 | 199.77 | 164.10 | 364.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 1.69 | |||
| Short-term deferred tax liabilities | 44.91 | ||||
| Other non-interest bearing current liabilities | 282.68 | 14.99 | 21.60 | 12.20 | 57.33 |
| Current liabilities total | 330.74 | 16.68 | 21.60 | 12.20 | 57.33 |
| Balance sheet total (liabilities) | 717.70 | 300.13 | 221.37 | 176.30 | 421.35 |
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