Raunstrup Bygningsservice A/S — Credit Rating and Financial Key Figures
CVR number: 37669717
Robert Fultons Vej 22, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 515.48 | 9 430.79 | 13 416.95 | 17 837.71 |
| Costs of management | -12 425.13 | -10 149.03 | -13 228.60 | -11 675.30 |
| Costs of distribution | - 135.01 | -84.34 | -64.16 | -41.21 |
| EBIT | 7 955.34 | - 802.59 | 124.20 | 6 121.20 |
| Other financial income | 295.65 | 59.05 | 73.31 | 30.80 |
| Other financial expenses | - 180.27 | -92.66 | - 117.86 | - 470.07 |
| Pre-tax profit | 8 070.72 | - 836.19 | 79.65 | 5 681.93 |
| Income taxes | -1 779.96 | 191.28 | -46.65 | -1 244.90 |
| Net earnings | 6 290.76 | - 644.91 | 32.99 | 4 437.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.50 | 99.09 | 166.02 | ||
| Machinery and equipment | 72.19 | 42.25 | 15.99 | 399.79 | |
| Tangible assets total | 90.69 | 42.25 | 115.08 | 565.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 140.00 | |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | |
| Current trade debtors | 23 160.81 | 15 605.10 | 18 928.84 | 19 312.44 | |
| Current amounts owed by group member comp. | 496.08 | 1 603.94 | 723.15 | 5 046.01 | |
| Prepayments and accrued income | 174.14 | 15.22 | 282.53 | ||
| Current other receivables | 9 328.78 | 8 952.21 | 8 675.24 | 7 999.11 | |
| Current deferred tax assets | 506.71 | ||||
| Short term receivables total | 33 159.82 | 26 161.24 | 28 849.16 | 32 640.09 | |
| Cash and bank deposits | 378.04 | 229.83 | 229.83 | ||
| Cash and cash equivalents | 378.04 | 229.83 | 229.83 | ||
| Balance sheet total (assets) | 378.04 | 33 620.34 | 26 573.32 | 29 104.24 | 33 345.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 148.66 | 8 439.43 | 7 794.51 | 7 827.51 |
| Profit of the financial year | 6 290.76 | - 644.91 | 32.99 | 4 437.03 |
| Shareholders equity total | 8 939.43 | 8 294.51 | 8 327.51 | 12 764.53 |
| Provisions | 1 570.90 | 1 391.67 | 1 868.75 | 1 848.63 |
| Non-current deferred tax liabilities | 2 943.60 | 3 008.14 | 2 908.45 | |
| Non-current liabilities total | 2 943.60 | 3 008.14 | 2 908.45 | |
| Current loans from credit institutions | 5 693.99 | 1 588.69 | 139.76 | |
| Current trade creditors | 6 744.77 | 4 940.27 | 6 175.83 | 6 814.85 |
| Current owed to group member | 537.82 | 388.36 | 736.20 | 734.71 |
| Short-term deferred tax liabilities | 631.04 | 1 058.72 | ||
| Other non-interest bearing current liabilities | 9 097.53 | 6 334.48 | 8 435.34 | 6 797.07 |
| Accruals and deferred income | 404.87 | 691.73 | 552.47 | 279.17 |
| Current liabilities total | 23 110.01 | 13 943.54 | 15 899.84 | 15 824.27 |
| Balance sheet total (liabilities) | 33 620.34 | 26 573.32 | 29 104.24 | 33 345.89 |
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