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Rauhe & Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 36711140
Danevej 2, Sdr Lyngvig 6960 Hvide Sande
info@rj-tomrer.dk
rj-tomrer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 132.022 187.922 237.882 198.263 384.07
Employee benefit expenses-1 620.04-1 673.33-1 979.70-1 535.76-2 624.89
Total depreciation- 128.69- 132.25- 180.81- 180.52- 180.52
EBIT383.29382.3477.38481.98578.66
Other financial income0.201.305.440.25
Other financial expenses-59.74-55.31-76.13-81.73-50.86
Pre-tax profit323.75328.331.25405.70528.04
Income taxes-71.84-72.90-0.70-89.50- 115.15
Net earnings251.91255.440.55316.20412.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 216.131 169.511 277.601 224.711 171.84
Machinery and equipment159.67116.97438.37407.13279.48
Tangible assets total1 375.801 286.481 715.961 631.841 451.32
Investments total
Long term receivables total
Raw materials and consumables503.55512.76626.87662.28689.36
Inventories total503.55512.76626.87662.28689.36
Current trade debtors1 189.671 294.49690.35691.221 155.17
Prepayments and accrued income87.2775.9082.0187.2988.66
Current other receivables295.99387.76313.56178.52501.13
Current deferred tax assets17.91
Short term receivables total1 590.851 758.151 085.91957.041 744.95
Cash and bank deposits151.63656.44178.74562.77571.08
Cash and cash equivalents151.63656.44178.74562.77571.08
Balance sheet total (assets)3 621.844 213.833 607.493 813.934 456.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings1 228.761 480.671 736.111 536.651 852.85
Profit of the financial year251.91255.440.55316.20412.88
Shareholders equity total1 530.671 786.111 786.652 102.852 315.74
Provisions3.404.1037.0030.00
Non-current loans from credit institutions1 220.131 104.491 096.791 055.02608.82
Non-current deferred tax liabilities46.5454.60
Non-current liabilities total1 266.671 159.081 096.791 055.02608.82
Current loans from credit institutions112.00114.0032.0040.00111.00
Current trade creditors339.10632.30122.43240.25478.55
Current owed to participating84.70
Short-term deferred tax liabilities48.5624.386.60111.05
Other non-interest bearing current liabilities288.70470.38541.13332.21801.55
Current liabilities total824.501 265.24719.94619.061 502.15
Balance sheet total (liabilities)3 621.844 213.833 607.493 813.934 456.71
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