Rawa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40811648
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.94 | 2 859.32 | 4 625.75 | 2 636.20 | 6 075.78 |
| Employee benefit expenses | - 272.23 | -2 083.59 | -3 335.11 | -1 607.67 | -4 206.71 |
| Total depreciation | -24.95 | -22.00 | -22.00 | -22.00 | -19.05 |
| EBIT | 474.75 | 753.73 | 1 268.64 | 1 006.53 | 1 850.03 |
| Other financial income | 29.36 | 16.63 | |||
| Other financial expenses | -1.65 | -7.82 | -11.27 | -17.35 | -16.19 |
| Pre-tax profit | 473.11 | 745.90 | 1 257.38 | 1 018.54 | 1 850.47 |
| Income taxes | - 104.10 | - 166.14 | - 280.85 | - 230.34 | - 415.29 |
| Net earnings | 369.00 | 579.76 | 976.52 | 788.20 | 1 435.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.05 | 63.05 | 41.05 | 19.05 | |
| Tangible assets total | 85.05 | 63.05 | 41.05 | 19.05 | |
| Investments total | 20.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 362.57 | 1 278.61 | 164.56 | 165.45 |
| Prepayments and accrued income | 46.67 | 129.30 | 148.78 | 75.08 | 93.09 |
| Short term receivables total | 58.85 | 491.87 | 1 427.39 | 239.64 | 258.55 |
| Other current investments | 1 626.83 | ||||
| Cash and bank deposits | 639.95 | 1 319.74 | 2 118.65 | 1 144.83 | 6 802.70 |
| Cash and cash equivalents | 639.95 | 1 319.74 | 2 118.65 | 2 771.66 | 6 802.70 |
| Balance sheet total (assets) | 783.85 | 1 894.66 | 3 597.09 | 3 040.35 | 7 071.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 250.00 | 3 700.00 | |
| Other reserves | -57.20 | - 250.00 | |||
| Retained earnings | 255.30 | 777.86 | 1 504.38 | -1 407.41 | |
| Profit of the financial year | 369.00 | 579.76 | 976.52 | 788.20 | 1 435.18 |
| Shareholders equity total | 409.00 | 932.26 | 1 794.38 | 2 332.59 | 3 767.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.13 | 115.97 | 328.88 | 17.16 | 1 938.83 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 104.10 | 166.14 | 228.85 | 403.26 | 325.29 |
| Other non-interest bearing current liabilities | 232.61 | 680.29 | 1 244.97 | 287.35 | 1 034.37 |
| Current liabilities total | 374.85 | 962.40 | 1 802.71 | 707.77 | 3 303.49 |
| Balance sheet total (liabilities) | 783.85 | 1 894.66 | 3 597.09 | 3 040.35 | 7 071.25 |
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