RAECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611599
Vandtårnsvej 78, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.75 | 733.56 | 684.40 | 604.19 | 848.36 |
| Total depreciation | - 465.25 | - 462.47 | - 462.47 | - 494.25 | - 492.47 |
| EBIT | 169.50 | 271.09 | 221.93 | 109.93 | 355.89 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 322.14 | - 188.28 | - 132.35 | - 186.22 | - 409.47 |
| Net income from associates (fin.) | 1 205.93 | 1 209.63 | 1 170.46 | 883.68 | 1 019.85 |
| Pre-tax profit | 1 053.29 | 1 292.44 | 1 260.04 | 807.40 | 966.44 |
| Income taxes | -17.28 | -74.38 | - 157.66 | - 151.76 | - 376.18 |
| Net earnings | 1 036.01 | 1 218.06 | 1 102.37 | 655.64 | 590.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 514.81 | 1 262.34 | 1 009.87 | 757.40 | 504.93 |
| Intangible assets total | 1 514.81 | 1 262.34 | 1 009.87 | 757.40 | 504.93 |
| Land and waters | 13 938.36 | 13 728.36 | 13 518.36 | 15 104.80 | 14 864.80 |
| Tangible assets total | 13 938.36 | 13 728.36 | 13 518.36 | 15 104.80 | 14 864.80 |
| Holdings in group member companies | 6 176.42 | 4 421.13 | 4 591.59 | 4 190.18 | 4 358.75 |
| Investments total | 6 176.42 | 4 421.13 | 4 591.59 | 4 190.18 | 4 358.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 659.34 | 1 348.85 | 1 484.82 | 1 732.90 | |
| Current other receivables | 32.97 | 47.32 | 50.36 | 93.54 | 118.87 |
| Current deferred tax assets | 187.85 | 232.09 | 249.82 | 207.13 | |
| Short term receivables total | 220.82 | 938.76 | 1 649.03 | 1 785.48 | 1 851.78 |
| Cash and bank deposits | 85.93 | 190.79 | 205.05 | 193.81 | 573.73 |
| Cash and cash equivalents | 85.93 | 190.79 | 205.05 | 193.81 | 573.73 |
| Balance sheet total (assets) | 21 936.34 | 20 541.38 | 20 973.90 | 22 031.67 | 22 153.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -80.30 | ||||
| Other reserves | 4 812.26 | 6 602.62 | 7 757.26 | 7 355.85 | 4 197.13 |
| Retained earnings | 2 865.23 | 1 997.88 | 1 948.30 | 3 279.58 | 6 763.94 |
| Profit of the financial year | 1 036.01 | 1 218.06 | 1 102.37 | 655.64 | 590.26 |
| Shareholders equity total | 8 838.50 | 9 863.26 | 10 932.93 | 11 416.07 | 11 676.33 |
| Provisions | 75.58 | ||||
| Non-current loans from credit institutions | 9 404.23 | 9 250.99 | 9 095.40 | 10 097.23 | 9 905.06 |
| Non-current other liabilities | 229.55 | 217.15 | 207.55 | 225.55 | 222.75 |
| Non-current liabilities total | 9 633.78 | 9 468.14 | 9 302.94 | 10 322.78 | 10 127.81 |
| Current loans from credit institutions | 164.17 | 158.71 | 158.71 | 193.49 | 193.49 |
| Current trade creditors | 21.43 | 20.70 | 14.98 | 2.63 | |
| Current owed to group member | 3 243.34 | 958.52 | 544.60 | 50.23 | 48.55 |
| Short-term deferred tax liabilities | 28.09 | 18.49 | 2.23 | ||
| Other non-interest bearing current liabilities | 19.27 | 28.81 | 14.01 | 26.55 | |
| Accruals and deferred income | 15.85 | 35.85 | 15.63 | 0.83 | |
| Current liabilities total | 3 464.06 | 1 209.98 | 738.03 | 292.82 | 274.28 |
| Balance sheet total (liabilities) | 21 936.34 | 20 541.38 | 20 973.90 | 22 031.67 | 22 153.99 |
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