RAAGØ ApS — Credit Rating and Financial Key Figures
CVR number: 19384993
Gl. Kastagervej 25, 4913 Horslunde
lpeterson@mail.dk
tel: 21746014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | 32.60 | 57.49 | 48.85 | -6.00 |
| Total depreciation | -4.91 | -14.03 | -24.16 | -24.16 | |
| EBIT | -1.51 | 27.69 | 43.46 | 24.69 | -30.17 |
| Other financial income | 136.57 | 21.11 | 19.10 | 55.32 | 93.55 |
| Other financial expenses | -1.51 | -6.69 | -2.53 | -2.90 | -0.51 |
| Pre-tax profit | 133.56 | 42.10 | 60.03 | 77.11 | 62.87 |
| Income taxes | -28.20 | -12.00 | -3.99 | -17.10 | -14.11 |
| Net earnings | 105.36 | 30.11 | 56.04 | 60.01 | 48.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.59 | 217.47 | 193.31 | 169.14 | |
| Tangible assets total | 226.59 | 217.47 | 193.31 | 169.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.06 | 67.50 | |||
| Current other receivables | 0.00 | 47.96 | 3.61 | 0.00 | |
| Short term receivables total | 0.00 | 47.96 | 75.67 | 67.50 | 0.00 |
| Other current investments | 529.56 | 108.44 | 377.00 | 429.63 | 517.93 |
| Cash and bank deposits | 343.85 | 547.86 | 284.63 | 335.94 | 384.06 |
| Cash and cash equivalents | 873.42 | 656.29 | 661.63 | 765.57 | 901.98 |
| Balance sheet total (assets) | 873.42 | 930.85 | 954.77 | 1 026.38 | 1 071.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 602.78 | 708.13 | 738.24 | 794.28 | 854.28 |
| Profit of the financial year | 105.36 | 30.11 | 56.04 | 60.01 | 48.76 |
| Shareholders equity total | 833.13 | 863.24 | 919.28 | 979.28 | 1 028.05 |
| Provisions | 12.00 | 15.00 | 18.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.08 | 55.46 | 6.08 | 6.08 | 6.08 |
| Other non-interest bearing current liabilities | 34.20 | 0.15 | 14.41 | 23.01 | 18.00 |
| Current liabilities total | 40.28 | 55.61 | 20.49 | 29.09 | 24.08 |
| Balance sheet total (liabilities) | 873.42 | 930.85 | 954.77 | 1 026.38 | 1 071.13 |
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