RAUNSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 35522506
Robert Fultons Vej 22, Skejby 8200 Aarhus N
mail@raunstrup.com
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 962.76 | 25 516.79 | 45 533.43 | 63 786.67 | 24 402.22 |
| Costs of management | -20 440.14 | -20 427.36 | -34 275.32 | -46 876.23 | -30 912.83 |
| Costs of distribution | -2 876.54 | -3 772.21 | -5 682.26 | -7 631.16 | -1 454.24 |
| Total depreciation | -1 412.59 | -1 620.33 | -1 431.98 | -1 724.19 | -1 026.79 |
| EBIT | 5 646.09 | 1 317.22 | 5 575.85 | 7 368.69 | -7 964.85 |
| Other financial income | 1 139.83 | 1 352.71 | 1 837.94 | 2 582.66 | 2 482.48 |
| Other financial expenses | - 128.35 | -17.39 | -12.96 | 58.05 | - 191.86 |
| Pre-tax profit | 5 181.78 | 2 978.11 | 6 018.41 | 11 803.88 | -5 674.23 |
| Income taxes | -1 730.25 | - 480.27 | -1 489.32 | -2 962.42 | 1 088.98 |
| Net earnings | 3 451.53 | 2 497.84 | 4 529.09 | 8 841.46 | -4 585.25 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 222.63 | 283.60 | 64.01 | ||
| Goodwill | 4 149.53 | 3 593.20 | 3 115.25 | 2 637.31 | 2 159.37 |
| Intangible assets total | 4 149.53 | 3 815.82 | 3 398.85 | 2 701.32 | 2 159.37 |
| Buildings | 534.06 | 1 185.34 | 1 061.95 | 913.04 | 709.59 |
| Machinery and equipment | 1 868.82 | 1 606.43 | 1 941.27 | 1 452.62 | 740.87 |
| Tangible assets total | 2 402.89 | 2 791.77 | 3 003.22 | 2 365.65 | 1 450.46 |
| Investments total | |||||
| Non-current loans receivable | 91.00 | 91.00 | 91.00 | 91.00 | 118.57 |
| Non-current other receivables | 466.25 | 466.25 | 466.25 | 403.75 | |
| Long term receivables total | 557.25 | 557.25 | 557.25 | 494.75 | 118.57 |
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Finished products/goods | 3 495.88 | 3 562.30 | 3 600.40 | 3 638.51 | 3 676.64 |
| Inventories total | 3 635.88 | 3 702.30 | 3 740.40 | 3 778.51 | 3 816.64 |
| Current trade debtors | 12 962.51 | 49 612.85 | 42 366.27 | 82 089.44 | 73 451.41 |
| Current amounts owed by group member comp. | 196.39 | ||||
| Prepayments and accrued income | 345.10 | 14.53 | 39.92 | 589.87 | 215.94 |
| Current other receivables | 35 342.00 | 30 130.40 | 30 660.64 | 16 920.03 | 43 372.85 |
| Current deferred tax assets | 313.52 | 3 535.98 | 682.50 | 2 463.81 | |
| Short term receivables total | 48 963.14 | 83 293.76 | 73 066.83 | 100 478.24 | 119 504.01 |
| Other current investments | 11 830.69 | 13.79 | 15.03 | 16.08 | |
| Cash and bank deposits | 21 471.13 | 18 457.93 | 40 460.16 | 25 297.53 | 18 944.12 |
| Cash and cash equivalents | 33 301.83 | 18 471.72 | 40 475.19 | 25 313.61 | 18 944.12 |
| Balance sheet total (assets) | 93 010.51 | 112 632.62 | 124 241.74 | 135 132.08 | 145 993.16 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 810.81 | 10 810.81 |
| Other reserves | -5 680.50 | -5 652.05 | |||
| Retained earnings | 11 342.13 | 14 785.70 | 17 283.54 | 21 028.20 | 29 607.54 |
| Profit of the financial year | 3 451.53 | 2 497.84 | 4 529.09 | 8 841.46 | -4 585.25 |
| Minority interest (BS) | 5 680.50 | 5 652.05 | 6 917.47 | 546.65 | 808.78 |
| Shareholders equity total | 24 793.66 | 27 283.54 | 38 730.10 | 41 227.12 | 36 641.87 |
| Provisions | 8 412.66 | 10 551.54 | 9 580.60 | 13 010.47 | 14 403.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.97 | ||||
| Advances received | 2 968.19 | 3 184.88 | 5 745.92 | 3 256.71 | |
| Current trade creditors | 29 414.78 | 40 674.05 | 47 714.22 | 42 924.97 | 59 765.27 |
| Current owed to participating | 5 548.07 | ||||
| Current owed to group member | 25.71 | 11.92 | 6 493.61 | ||
| Short-term deferred tax liabilities | 1 864.07 | ||||
| Other non-interest bearing current liabilities | 21 250.33 | 25 027.15 | 20 352.32 | 32 262.33 | 24 989.37 |
| Accruals and deferred income | 196.72 | 247.48 | 254.51 | 159.11 | 443.23 |
| Current liabilities total | 54 123.69 | 69 145.49 | 75 931.03 | 80 894.48 | 94 948.19 |
| Balance sheet total (liabilities) | 87 330.01 | 106 980.57 | 124 241.74 | 135 132.08 | 145 993.16 |
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