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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 626.64 | 2 062.71 | 2 984.43 | 2 438.71 |
| Costs of management | -3 306.76 | -1 821.33 | -3 001.44 | -2 113.41 |
| Costs of distribution | - 187.20 | - 228.81 | - 208.11 | |
| EBIT | 319.88 | 54.18 | - 245.82 | 117.19 |
| Other financial income | 9.21 | 0.42 | 5.63 | 2.73 |
| Other financial expenses | - 270.08 | -9.93 | -20.88 | - 119.92 |
| Net income from associates (fin.) | 9 628.32 | 9 729.40 | 11 240.90 | 8 457.00 |
| Pre-tax profit | 9 687.33 | 9 774.07 | 10 979.83 | 8 457.00 |
| Income taxes | 53.57 | -15.04 | 52.00 | 5.39 |
| Net earnings | 9 740.90 | 9 759.03 | 11 031.83 | 8 462.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.73 | 1 257.93 | 915.56 | 1 143.86 | |
| Tangible assets total | 643.73 | 1 257.93 | 915.56 | 1 143.86 | |
| Holdings in group member companies | 48 311.37 | 58 040.78 | 69 281.68 | 77 738.68 | |
| Investments total | 48 311.37 | 58 040.78 | 69 281.68 | 77 738.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.60 | 1 216.86 | 1 695.04 | 5 064.44 | |
| Prepayments and accrued income | 28.80 | 17.32 | |||
| Current other receivables | 2 516.00 | 2 516.00 | 2 516.07 | 2 864.90 | |
| Current deferred tax assets | 261.13 | 70.89 | 80.64 | ||
| Short term receivables total | 3 091.72 | 3 732.86 | 4 310.79 | 8 027.31 | |
| Cash and bank deposits | 6 285.13 | 2 629.51 | |||
| Cash and cash equivalents | 6 285.13 | 2 629.51 | |||
| Balance sheet total (assets) | 6 285.13 | 54 676.33 | 63 031.57 | 74 508.03 | 86 909.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 361.05 | 12 012.01 | 12 012.01 | 12 012.01 | 12 012.01 |
| Other reserves | 6 726.11 | 6 455.52 | 27 696.42 | 36 153.42 | |
| Retained earnings | 21 622.93 | 31 634.42 | 20 152.55 | 22 727.38 | |
| Profit of the financial year | 9 740.90 | 9 759.03 | 11 031.83 | 8 462.39 | |
| Shareholders equity total | 46 361.05 | 50 101.95 | 59 860.98 | 70 892.81 | 79 355.19 |
| Provisions | 887.27 | 898.19 | 527.99 | 124.02 | |
| Non-current deferred tax liabilities | 430.56 | 445.66 | 467.76 | ||
| Non-current liabilities total | 430.56 | 445.66 | 467.76 | ||
| Current loans from credit institutions | 701.02 | ||||
| Current trade creditors | 324.44 | 318.36 | 251.00 | 721.84 | |
| Current owed to group member | 2 377.36 | 499.01 | 4 724.06 | ||
| Other non-interest bearing current liabilities | 977.12 | 816.96 | 1 886.35 | 1 511.75 | |
| Accruals and deferred income | 8.18 | 5.50 | 5.22 | 5.22 | |
| Current liabilities total | 3 687.11 | 1 841.84 | 2 641.57 | 6 962.87 | |
| Balance sheet total (liabilities) | 46 361.05 | 54 676.33 | 63 031.57 | 74 508.03 | 86 909.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.