RÆVHEDE AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 58893218
Rævhedevej 69, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 080.00 | 7 628.00 | 13 762.00 | 8 764.00 | 8 084.00 |
| Employee benefit expenses | -4 370.00 | -4 605.00 | |||
| Other operating expenses | - 153.00 | ||||
| Total depreciation | - 469.00 | -1 657.00 | |||
| EBIT | 125.00 | 1 426.00 | 8 605.00 | 3 925.00 | 1 669.00 |
| Other financial income | 21.00 | 27.00 | |||
| Other financial expenses | -1 463.00 | -2 651.00 | |||
| Pre-tax profit | - 577.00 | 1 366.00 | 6 136.00 | 2 483.00 | - 955.00 |
| Income taxes | - 568.00 | 133.00 | |||
| Net earnings | - 577.00 | 1 366.00 | 6 136.00 | 1 915.00 | - 822.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 029.00 | 12 770.00 | |||
| Machinery and equipment | 2 505.00 | 1 152.00 | |||
| Tangible assets total | 15 534.00 | 13 922.00 | |||
| Investments total | 41 642.00 | 40 981.00 | 49 044.00 | ||
| Non-current loans receivable | 37.00 | 37.00 | |||
| Long term receivables total | 37.00 | 37.00 | |||
| Semifinished products | 41 816.00 | 38 800.00 | |||
| Raw materials and consumables | 175.00 | 175.00 | |||
| Inventories total | 41 991.00 | 38 975.00 | |||
| Current trade debtors | 2 483.00 | 2 697.00 | |||
| Current amounts owed by group member comp. | 18.00 | ||||
| Prepayments and accrued income | 154.00 | 100.00 | |||
| Current other receivables | 907.00 | 1 873.00 | |||
| Current deferred tax assets | 173.00 | ||||
| Short term receivables total | 3 544.00 | 4 861.00 | |||
| Cash and bank deposits | 27.00 | ||||
| Cash and cash equivalents | 27.00 | ||||
| Balance sheet total (assets) | 41 642.00 | 40 981.00 | 49 044.00 | 61 106.00 | 57 822.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 876.00 | 9 307.00 | 15 487.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 852.00 | 4 931.00 | |||
| Retained earnings | 577.00 | -1 366.00 | -6 136.00 | 8 285.00 | 10 331.00 |
| Profit of the financial year | - 577.00 | 1 366.00 | 6 136.00 | 1 915.00 | - 822.00 |
| Shareholders equity total | 7 876.00 | 9 307.00 | 15 487.00 | 14 552.00 | 14 940.00 |
| Provisions | 1 422.00 | 1 586.00 | |||
| Non-current loans from credit institutions | 6 346.00 | 5 055.00 | |||
| Non-current leasing loans | 513.00 | ||||
| Non-current accruals and deferred income | 260.00 | 278.00 | |||
| Non-current liabilities total | 6 606.00 | 5 846.00 | |||
| Current loans from credit institutions | 31 158.00 | 30 966.00 | |||
| Advances received | 242.00 | ||||
| Current trade creditors | 923.00 | 2 442.00 | |||
| Current owed to participating | 213.00 | 206.00 | |||
| Current owed to group member | 148.00 | ||||
| Short-term deferred tax liabilities | 2 328.00 | 556.00 | |||
| Other non-interest bearing current liabilities | 3 756.00 | 1 038.00 | |||
| Current liabilities total | 38 526.00 | 35 450.00 | |||
| Balance sheet total (liabilities) | 7 876.00 | 9 307.00 | 15 487.00 | 61 106.00 | 57 822.00 |
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