Ræbild og Walin ApS — Credit Rating and Financial Key Figures
CVR number: 40669159
Valnæsvej 3, 4700 Næstved
rw@rwbyg.dk
tel: 31123118
rwbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 817.99 | 12 642.35 | |||
| Other operating income | 145.25 | ||||
| Purchases during the financial year | -2 482.47 | -8 502.67 | |||
| External services | - 203.83 | - 495.86 | |||
| Gross profit | 1 131.69 | 3 789.07 | 6 287.72 | 7 143.37 | 7 680.59 |
| Employee benefit expenses | - 588.68 | -2 780.05 | -4 031.69 | -5 016.40 | -6 452.16 |
| Other operating expenses | -0.15 | -2.77 | |||
| Total depreciation | -3.52 | -20.93 | -72.01 | -93.07 | - 100.25 |
| EBIT | 539.34 | 988.09 | 2 181.25 | 2 033.90 | 1 128.18 |
| Other financial income | 62.25 | 46.70 | |||
| Other financial expenses | -4.09 | -24.19 | -35.52 | -64.42 | -15.21 |
| Pre-tax profit | 535.24 | 963.90 | 2 145.73 | 2 031.72 | 1 159.66 |
| Income taxes | - 118.61 | - 214.54 | - 474.85 | - 471.20 | - 255.46 |
| Net earnings | 416.63 | 749.36 | 1 670.89 | 1 560.53 | 904.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.81 | 221.63 | 378.94 | 299.01 | 392.49 |
| Tangible assets total | 45.81 | 221.63 | 378.94 | 299.01 | 392.49 |
| Investments total | 4.42 | 4.42 | 4.42 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 905.47 | 1 918.48 | 1 774.74 | 1 164.18 | 3 512.90 |
| Prepayments and accrued income | 67.69 | 51.04 | 72.62 | 131.12 | 120.03 |
| Current other receivables | 152.34 | 130.70 | 352.32 | 2 035.97 | 878.93 |
| Current deferred tax assets | 11.98 | 76.27 | |||
| Short term receivables total | 1 125.50 | 2 112.20 | 2 199.68 | 3 331.27 | 4 588.13 |
| Cash and bank deposits | 955.74 | 1 760.91 | 2 591.11 | 1 150.05 | 1 140.54 |
| Cash and cash equivalents | 955.74 | 1 760.91 | 2 591.11 | 1 150.05 | 1 140.54 |
| Balance sheet total (assets) | 2 131.48 | 4 099.17 | 5 174.15 | 4 847.84 | 6 188.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 430.00 | 1 850.00 | 1 200.00 | ||
| Retained earnings | 416.63 | - 264.01 | - 443.12 | -82.59 | |
| Profit of the financial year | 416.63 | 749.36 | 1 670.89 | 1 560.53 | 904.21 |
| Shareholders equity total | 456.63 | 1 205.99 | 2 876.88 | 3 007.41 | 2 061.62 |
| Provisions | 0.99 | 9.48 | 16.23 | 13.26 | 14.99 |
| Non-current other liabilities | 50.97 | 17.81 | |||
| Non-current deferred tax liabilities | 17.81 | 17.81 | |||
| Non-current liabilities total | 50.97 | 17.81 | 17.81 | 17.81 | |
| Advances received | 364.56 | 374.17 | 379.70 | 367.27 | 934.65 |
| Current trade creditors | 827.08 | 1 476.29 | 1 164.63 | 910.87 | 2 214.58 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 117.62 | 28.09 | 34.37 | ||
| Other non-interest bearing current liabilities | 364.59 | 982.27 | 690.31 | 496.36 | 944.52 |
| Current liabilities total | 1 673.86 | 2 832.73 | 2 263.24 | 1 809.36 | 4 094.25 |
| Balance sheet total (liabilities) | 2 131.48 | 4 099.17 | 5 174.15 | 4 847.84 | 6 188.66 |
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