RAUFF GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13739048
Vinkelvej 141, 8800 Viborg
tel: 97548500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -6.16 | - 265.87 | -93.55 | - 300.99 |
| Employee benefit expenses | - 156.94 | - 184.80 | - 176.02 | - 178.20 | - 188.65 |
| EBIT | - 174.64 | - 190.96 | - 441.89 | - 271.74 | - 489.63 |
| Other financial income | 1 294.80 | 213.28 | 1 087.13 | 959.66 | 607.42 |
| Other financial expenses | -1 000.24 | -3 434.94 | - 457.87 | -90.20 | - 182.16 |
| Income from other inv. held as non-curr. assets | 1 384.83 | 1 440.01 | 1 164.44 | 13.18 | 14.73 |
| Net income from associates (fin.) | 28 451.34 | 20 161.86 | 20 333.48 | 28 489.09 | 38 071.40 |
| Pre-tax profit | 29 956.09 | 18 189.25 | 21 685.28 | 29 099.98 | 38 021.75 |
| Income taxes | - 248.12 | 546.80 | - 240.44 | - 120.77 | 27.97 |
| Net earnings | 29 707.97 | 18 736.04 | 21 444.84 | 28 979.21 | 38 049.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 819.39 | 102 664.97 | 99 902.46 | 85 030.93 | 241 492.84 |
| Participating interests | 118 943.40 | 131 130.82 | 137 796.87 | 172 816.44 | 43 975.45 |
| Other receivables | -0.00 | ||||
| Investments total | 204 762.79 | 233 795.79 | 237 699.33 | 257 847.38 | 285 468.28 |
| Non-current loans receivable | 88 001.62 | 92 323.77 | 95 107.81 | 95 166.64 | 95 381.62 |
| Long term receivables total | 88 001.62 | 92 323.77 | 95 107.81 | 95 166.64 | 95 381.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.39 | 4 409.00 | 2 228.80 | 12 301.76 | 1 679.66 |
| Current owed by particip. interest comp. | 33 387.78 | 32 163.54 | 8 836.21 | 3 363.71 | 4 444.36 |
| Current other receivables | 4 511.69 | 5 288.91 | 2 091.85 | 2 214.52 | 2 567.68 |
| Current deferred tax assets | 3 355.29 | 2 126.28 | 2 758.01 | 4 925.26 | 7 053.35 |
| Short term receivables total | 41 505.15 | 43 987.73 | 15 914.87 | 22 805.25 | 15 745.05 |
| Cash and bank deposits | 163.87 | 5.26 | 5.21 | 76.42 | 11 848.67 |
| Cash and cash equivalents | 163.87 | 5.26 | 5.21 | 76.42 | 11 848.67 |
| Balance sheet total (assets) | 334 433.44 | 370 112.54 | 348 727.23 | 375 895.69 | 408 443.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 152 878.18 | 165 203.27 | 166 476.82 | 188 589.78 | 133 584.67 |
| Retained earnings | 113 473.59 | 137 130.38 | 152 592.88 | 146 849.01 | 223 430.13 |
| Profit of the financial year | 29 707.97 | 18 736.04 | 21 444.84 | 28 979.21 | 38 049.72 |
| Shareholders equity total | 297 059.73 | 323 069.70 | 343 514.54 | 370 418.00 | 401 064.53 |
| Non-current loans from credit institutions | 17 546.91 | 16 123.24 | |||
| Non-current liabilities total | 17 546.91 | 16 123.24 | |||
| Current loans from credit institutions | 2 350.00 | 4 351.51 | 292.04 | 217.78 | |
| Current trade creditors | 50.64 | 37.19 | 9.60 | ||
| Current owed to group member | 11 349.26 | 22 232.59 | 3 261.64 | 139.58 | 421.35 |
| Short-term deferred tax liabilities | 3 286.60 | 1 262.68 | 1 542.28 | 5 043.14 | 6 368.14 |
| Other non-interest bearing current liabilities | 2 840.94 | 3 072.82 | 66.09 | 40.00 | 580.00 |
| Current liabilities total | 19 826.80 | 30 919.61 | 5 212.69 | 5 477.69 | 7 379.10 |
| Balance sheet total (liabilities) | 334 433.44 | 370 112.54 | 348 727.23 | 375 895.69 | 408 443.62 |
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