Raun & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 35669566
Stockflethsvej 23, 2000 Frederiksberg
brandholmsalle2610@gmail.com
tel: 61334347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.39 | 446.58 | 494.64 | 465.00 | 523.47 |
| Total depreciation | -50.78 | -50.78 | -51.17 | -51.17 | -51.40 |
| EBIT | 452.62 | 395.80 | 443.47 | 413.84 | 472.07 |
| Other financial income | 48.03 | 0.36 | |||
| Other financial expenses | -70.82 | -37.80 | -37.96 | -46.62 | - 162.19 |
| Pre-tax profit | 429.82 | 358.00 | 405.51 | 367.22 | 310.24 |
| Income taxes | -96.07 | -90.60 | - 101.07 | -93.15 | -79.95 |
| Net earnings | 333.75 | 267.41 | 304.44 | 274.07 | 230.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 276.49 | 4 225.72 | 4 178.45 | 4 127.28 | 4 078.18 |
| Tangible assets total | 4 276.49 | 4 225.72 | 4 178.45 | 4 127.28 | 4 078.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 3.22 | 4.76 | 2.72 | 1.44 |
| Short term receivables total | 1.58 | 3.22 | 4.76 | 2.72 | 1.44 |
| Cash and bank deposits | 142.04 | 223.15 | 262.76 | 294.28 | 155.11 |
| Cash and cash equivalents | 142.04 | 223.15 | 262.76 | 294.28 | 155.11 |
| Balance sheet total (assets) | 4 420.12 | 4 452.09 | 4 445.97 | 4 424.28 | 4 234.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 309.00 | 255.00 | 303.00 | 273.00 | 231.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 295.84 | - 217.09 | - 242.68 | - 211.24 | - 168.17 |
| Profit of the financial year | 333.75 | 267.41 | 304.44 | 274.07 | 230.29 |
| Shareholders equity total | 396.91 | 355.32 | 404.76 | 375.83 | 333.12 |
| Non-current loans from credit institutions | 3 595.64 | 3 551.95 | 3 504.43 | 3 454.38 | 3 325.15 |
| Non-current liabilities total | 3 595.64 | 3 551.95 | 3 504.43 | 3 454.38 | 3 325.15 |
| Current loans from credit institutions | 38.50 | 38.82 | 43.10 | 53.60 | 129.24 |
| Current owed to participating | 23.11 | ||||
| Short-term deferred tax liabilities | 104.10 | ||||
| Other non-interest bearing current liabilities | 389.07 | 506.00 | 493.68 | 540.46 | 320.02 |
| Current liabilities total | 427.57 | 544.82 | 536.78 | 594.06 | 576.46 |
| Balance sheet total (liabilities) | 4 420.12 | 4 452.09 | 4 445.97 | 4 424.28 | 4 234.73 |
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