Brdr. Raun ApS — Credit Rating and Financial Key Figures
CVR number: 36691247
Dalvangen 15, 2700 Brønshøj
brdrraun@gmail.com
tel: 29726228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.22 | 291.71 | 334.70 | 343.77 | 342.98 |
| Other operating expenses | -90.20 | ||||
| Total depreciation | -44.92 | -44.92 | -44.92 | -44.92 | -44.92 |
| EBIT | 255.10 | 246.79 | 289.78 | 298.85 | 298.06 |
| Other financial income | 0.01 | 0.03 | 0.35 | 1.21 | |
| Other financial expenses | - 129.71 | -58.47 | -59.94 | -68.98 | -71.00 |
| Pre-tax profit | 125.40 | 188.35 | 229.85 | 230.22 | 228.28 |
| Income taxes | -64.37 | -50.42 | -59.64 | -59.71 | -56.96 |
| Net earnings | 61.03 | 137.92 | 170.21 | 170.52 | 171.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 036.34 | 3 991.42 | 3 946.50 | 3 901.57 | 3 856.65 |
| Tangible assets total | 4 036.34 | 3 991.42 | 3 946.50 | 3 901.57 | 3 856.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | |||
| Current other receivables | 32.58 | 31.58 | 10.36 | ||
| Short term receivables total | 33.25 | 32.25 | 10.36 | ||
| Cash and bank deposits | 1 220.25 | 1 155.26 | 1 054.25 | 986.68 | 419.49 |
| Cash and cash equivalents | 1 220.25 | 1 155.26 | 1 054.25 | 986.68 | 419.49 |
| Balance sheet total (assets) | 5 289.84 | 5 178.92 | 5 011.10 | 4 888.26 | 4 276.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 137.00 | 170.00 | 600.00 | 182.87 |
| Other reserves | 50.00 | ||||
| Retained earnings | 372.22 | 306.25 | 274.18 | - 155.62 | - 167.98 |
| Profit of the financial year | 61.03 | 137.92 | 170.21 | 170.52 | 171.32 |
| Shareholders equity total | 544.25 | 621.18 | 654.38 | 654.90 | 226.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 4 336.84 | 4 155.48 | 3 987.16 | 3 815.78 | 3 670.15 |
| Non-current liabilities total | 4 336.84 | 4 155.48 | 3 987.16 | 3 815.78 | 3 670.15 |
| Current loans from credit institutions | 181.68 | 181.36 | 170.90 | 171.39 | 145.62 |
| Current trade creditors | 0.39 | 0.60 | 0.19 | ||
| Current owed to participating | 1.15 | ||||
| Short-term deferred tax liabilities | 35.71 | 28.96 | |||
| Other non-interest bearing current liabilities | 227.07 | 220.52 | 198.06 | 210.30 | 204.05 |
| Current liabilities total | 408.75 | 402.26 | 369.56 | 417.58 | 379.78 |
| Balance sheet total (liabilities) | 5 289.84 | 5 178.92 | 5 011.10 | 4 888.26 | 4 276.15 |
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