Brdr. Raun ApS — Credit Rating and Financial Key Figures
CVR number: 36691247
Dalvangen 15, 2700 Brønshøj
brdrraun@gmail.com
tel: 29726228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.83 | 390.22 | 291.71 | 334.70 | 343.77 |
| Other operating expenses | -90.20 | ||||
| Total depreciation | -95.56 | -44.92 | -44.92 | -44.92 | -44.92 |
| EBIT | 251.28 | 255.10 | 246.79 | 289.78 | 298.85 |
| Other financial income | 0.01 | 0.03 | 0.35 | ||
| Other financial expenses | - 124.59 | - 129.71 | -58.47 | -59.94 | -68.98 |
| Pre-tax profit | 126.69 | 125.40 | 188.35 | 229.85 | 230.22 |
| Income taxes | -30.23 | -64.37 | -50.42 | -59.64 | -59.71 |
| Net earnings | 96.46 | 61.03 | 137.92 | 170.21 | 170.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 646.39 | 4 036.34 | 3 991.42 | 3 946.50 | 3 901.57 |
| Tangible assets total | 6 646.39 | 4 036.34 | 3 991.42 | 3 946.50 | 3 901.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | ||
| Current other receivables | 5.77 | 32.58 | 31.58 | 10.36 | |
| Short term receivables total | 6.44 | 33.25 | 32.25 | 10.36 | |
| Cash and bank deposits | 518.76 | 1 220.25 | 1 155.26 | 1 054.25 | 986.68 |
| Cash and cash equivalents | 518.76 | 1 220.25 | 1 155.26 | 1 054.25 | 986.68 |
| Balance sheet total (assets) | 7 171.59 | 5 289.84 | 5 178.92 | 5 011.10 | 4 888.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.40 | 61.00 | 137.00 | 170.00 | 600.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 336.76 | 372.22 | 306.25 | 274.18 | - 155.62 |
| Profit of the financial year | 96.46 | 61.03 | 137.92 | 170.21 | 170.52 |
| Shareholders equity total | 579.63 | 544.25 | 621.18 | 654.38 | 654.90 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 6 098.08 | 4 336.84 | 4 155.48 | 3 987.16 | 3 815.78 |
| Non-current liabilities total | 6 098.08 | 4 336.84 | 4 155.48 | 3 987.16 | 3 815.78 |
| Current loans from credit institutions | 219.51 | 181.68 | 181.36 | 170.90 | 171.39 |
| Current trade creditors | 0.39 | 0.60 | 0.19 | ||
| Short-term deferred tax liabilities | 35.71 | ||||
| Other non-interest bearing current liabilities | 274.37 | 227.07 | 220.52 | 198.06 | 210.30 |
| Current liabilities total | 493.88 | 408.75 | 402.26 | 369.56 | 417.58 |
| Balance sheet total (liabilities) | 7 171.59 | 5 289.84 | 5 178.92 | 5 011.10 | 4 888.26 |
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