Raunhøj Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 42491977
Lystrupvej 1 E, 8240 Risskov
tel: 87415566
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 271.56 | 3 927.05 | 5 651.93 |
| Employee benefit expenses | -4 396.20 | -4 051.44 | -4 025.97 |
| Other operating expenses | - 149.08 | -75.42 | - 128.87 |
| Total depreciation | -1 107.66 | -1 088.65 | -1 198.37 |
| Reduction in value of non-current assets | - 242.45 | 2.65 | - 267.80 |
| EBIT | 3 618.61 | -1 288.46 | 298.72 |
| Other financial income | 16.89 | 10.82 | 9.51 |
| Other financial expenses | - 597.44 | - 817.81 | -1 079.24 |
| Net income from associates (fin.) | 2.23 | 8.59 | |
| Pre-tax profit | 3 038.06 | -2 093.22 | - 762.43 |
| Income taxes | - 330.37 | 227.43 | 53.64 |
| Net earnings | 2 707.68 | -1 865.79 | - 708.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 357.16 | 9 292.57 | 10 102.34 |
| Advance payments and construction in progress | 18.68 | 43.49 | |
| Other tangible assets | 4 880.40 | 4 857.00 | 5 590.20 |
| Tangible assets total | 13 237.56 | 14 168.25 | 15 736.03 |
| Participating interests | 89.91 | 261.76 | 383.58 |
| Investments total | 89.91 | 261.76 | 383.58 |
| Long term receivables total | |||
| Semifinished products | 122.88 | 52.30 | 51.20 |
| Raw materials and consumables | 308.93 | 499.01 | 2 621.05 |
| Finished products/goods | 1 891.31 | 1 157.74 | 723.66 |
| Inventories total | 2 323.13 | 1 709.06 | 3 395.91 |
| Current trade debtors | 53.67 | 253.04 | 59.63 |
| Current owed by particip. interest comp. | 1 182.88 | 1 097.86 | 1 264.48 |
| Prepayments and accrued income | 14.12 | 14.83 | |
| Current other receivables | 1 083.65 | 465.97 | 701.29 |
| Current deferred tax assets | 39.00 | 342.01 | |
| Short term receivables total | 2 359.20 | 2 173.00 | 2 040.23 |
| Cash and bank deposits | 1 139.44 | 166.42 | 206.68 |
| Cash and cash equivalents | 1 139.44 | 166.42 | 206.68 |
| Balance sheet total (assets) | 19 149.23 | 18 478.50 | 21 762.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 707.68 | 841.90 | |
| Profit of the financial year | 2 707.68 | -1 865.79 | - 708.79 |
| Shareholders equity total | 2 907.68 | 1 041.90 | 333.11 |
| Provisions | 75.58 | 21.94 | |
| Non-current loans from credit institutions | 7 074.01 | 6 776.99 | |
| Non-current leasing loans | 1 897.72 | 2 186.39 | 1 480.82 |
| Non-current owed to group member | 2 022.72 | 2 190.61 | 2 372.42 |
| Non-current liabilities total | 3 920.44 | 11 451.01 | 10 630.24 |
| Current loans from credit institutions | 771.00 | 874.00 | 951.00 |
| Current trade creditors | 620.38 | 594.75 | 1 003.83 |
| Current owed to participating | 534.19 | 424.41 | 340.62 |
| Current owed to group member | 9 478.24 | 3 563.96 | 8 421.52 |
| Short-term deferred tax liabilities | 369.37 | ||
| Other non-interest bearing current liabilities | 547.92 | 452.89 | 60.18 |
| Current liabilities total | 12 321.10 | 5 910.01 | 10 777.14 |
| Balance sheet total (liabilities) | 19 149.23 | 18 478.50 | 21 762.43 |
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