RAUNSTRUP TØMRER A/S — Credit Rating and Financial Key Figures
CVR number: 27645690
Robert Fultons Vej 22, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 474.43 | 17 623.87 | 26 654.82 | 23 090.91 |
| Costs of management | -20 325.32 | -14 283.39 | -22 039.77 | -20 093.41 |
| Costs of distribution | - 808.21 | - 866.16 | - 774.37 | - 755.75 |
| EBIT | - 659.10 | 2 474.33 | 3 840.67 | 2 241.75 |
| Other financial income | 1 766.13 | 44.76 | 67.01 | 7.38 |
| Other financial expenses | - 259.94 | - 168.32 | - 574.98 | -1 358.05 |
| Pre-tax profit | 847.09 | 2 350.76 | 3 332.69 | 891.07 |
| Income taxes | - 211.24 | - 526.13 | - 747.49 | - 176.08 |
| Net earnings | 635.85 | 1 824.64 | 2 585.20 | 714.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 274.16 | 39.16 | |||
| Intangible assets total | 274.16 | 39.16 | |||
| Machinery and equipment | 208.00 | 42.77 | 230.93 | 869.86 | |
| Tangible assets total | 208.00 | 42.77 | 230.93 | 869.86 | |
| Investments total | |||||
| Non-current loans receivable | 19.13 | 19.13 | 26.50 | ||
| Long term receivables total | 19.13 | 19.13 | 26.50 | ||
| Inventories total | |||||
| Current trade debtors | 39 447.32 | 53 806.17 | 56 644.31 | 75 485.75 | |
| Current amounts owed by group member comp. | 2 225.50 | 6 964.63 | 6 172.94 | 4 296.07 | |
| Prepayments and accrued income | 149.66 | 15.21 | 629.01 | ||
| Current other receivables | 14 857.15 | 28 346.55 | 55 649.14 | 64 593.97 | |
| Current deferred tax assets | 4 456.10 | 5 250.08 | |||
| Short term receivables total | 56 679.62 | 89 117.34 | 122 937.71 | 150 254.88 | |
| Cash and bank deposits | 35 383.66 | 14 148.87 | 6 008.31 | ||
| Cash and cash equivalents | 35 383.66 | 14 148.87 | 6 008.31 | ||
| Balance sheet total (assets) | 35 383.66 | 71 310.66 | 95 226.72 | 123 187.76 | 151 151.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 25 910.06 | 26 545.91 | 28 370.55 | 30 955.75 |
| Profit of the financial year | 635.85 | 1 824.64 | 2 585.20 | 714.99 |
| Shareholders equity total | 28 045.91 | 29 870.55 | 32 455.75 | 33 170.75 |
| Provisions | 7 689.65 | 7 932.10 | 13 382.72 | 16 949.48 |
| Non-current deferred tax liabilities | 7 173.65 | 7 324.15 | 7 441.77 | |
| Non-current liabilities total | 7 173.65 | 7 324.15 | 7 441.77 | |
| Current loans from credit institutions | 115.92 | |||
| Current trade creditors | 18 364.79 | 35 828.80 | 40 532.76 | 44 911.39 |
| Current owed to group member | 186.98 | 1 524.04 | 16 076.21 | 35 381.53 |
| Short-term deferred tax liabilities | 305.98 | |||
| Other non-interest bearing current liabilities | 14 819.04 | 12 066.71 | 11 951.61 | 12 906.90 |
| Accruals and deferred income | 1 898.32 | 830.85 | 1 464.56 | 273.50 |
| Current liabilities total | 35 575.10 | 50 250.41 | 70 025.13 | 93 589.24 |
| Balance sheet total (liabilities) | 71 310.66 | 95 226.72 | 123 187.76 | 151 151.24 |
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.