RACATI ApS — Credit Rating and Financial Key Figures
CVR number: 31584582
Askevænget 10, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.48 | 70.75 | 5.36 | 95.56 | 62.15 |
| Total depreciation | -25.63 | -30.83 | -24.81 | -24.82 | -36.47 |
| EBIT | 73.85 | 39.93 | -19.45 | 70.74 | 25.69 |
| Other financial income | 25.63 | 29.31 | |||
| Other financial expenses | -44.63 | -25.30 | -28.94 | - 175.85 | -79.96 |
| Reduction non-current investment assets | -33.47 | -91.43 | 12.99 | 19.63 | -3.00 |
| Net income from associates (fin.) | 262.01 | 264.41 | 478.74 | 724.69 | 949.05 |
| Pre-tax profit | 257.77 | 187.61 | 443.34 | 664.85 | 921.08 |
| Income taxes | -6.50 | -3.30 | 0.20 | -7.30 | |
| Net earnings | 251.27 | 184.31 | 443.34 | 665.05 | 913.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 847.42 | 1 822.60 | 1 797.79 | 1 772.97 | 1 748.16 |
| Other tangible assets | 323.63 | ||||
| Tangible assets total | 1 847.42 | 1 822.60 | 1 797.79 | 1 772.97 | 2 071.79 |
| Participating interests | 87.01 | 101.42 | 180.16 | 279.86 | 278.90 |
| Investments total | 87.01 | 101.42 | 180.16 | 279.86 | 278.90 |
| Non-current loans receivable | 224.23 | 132.80 | 145.79 | 165.42 | 162.43 |
| Long term receivables total | 224.23 | 132.80 | 145.79 | 165.42 | 162.43 |
| Inventories total | |||||
| Current other receivables | 20.33 | 15.85 | 15.85 | 15.85 | |
| Short term receivables total | 20.33 | 15.85 | 15.85 | 15.85 | |
| Other current investments | 6.01 | 97.34 | 224.04 | 404.72 | |
| Cash and bank deposits | 11.99 | 133.57 | 257.46 | ||
| Cash and cash equivalents | 6.01 | 109.32 | 357.61 | 662.18 | |
| Balance sheet total (assets) | 2 185.00 | 2 072.68 | 2 248.92 | 2 591.71 | 3 175.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 110.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 62.01 | 76.42 | 155.16 | 254.86 | 253.90 |
| Retained earnings | - 274.45 | - 147.60 | - 156.02 | 70.62 | 614.62 |
| Profit of the financial year | 251.27 | 184.31 | 443.34 | 665.05 | 913.78 |
| Shareholders equity total | 268.82 | 348.14 | 681.48 | 1 232.52 | 2 029.30 |
| Provisions | 84.40 | 87.70 | 87.70 | 87.50 | 94.80 |
| Non-current loans from credit institutions | 1 053.88 | 994.30 | 939.56 | 886.79 | 845.13 |
| Non-current liabilities total | 1 053.88 | 994.30 | 939.56 | 886.79 | 845.13 |
| Current loans from credit institutions | 60.35 | 56.34 | 54.74 | 55.88 | 56.77 |
| Current trade creditors | 79.50 | 79.50 | 89.50 | 99.50 | 109.50 |
| Current owed to participating | 620.05 | 478.48 | 316.23 | ||
| Other non-interest bearing current liabilities | 18.00 | 28.21 | 79.71 | 229.52 | 39.79 |
| Current liabilities total | 777.90 | 642.54 | 540.18 | 384.90 | 206.07 |
| Balance sheet total (liabilities) | 2 185.00 | 2 072.68 | 2 248.92 | 2 591.71 | 3 175.30 |
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