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Rågeleje Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 42370150
Tuehusvej 1, Rågeleje 3210 Vejby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 176.47 | 3 331.07 | 3 544.90 | 3 269.95 |
| Employee benefit expenses | -2 149.83 | -2 112.72 | -2 887.48 | -2 958.87 |
| Other operating expenses | - 502.31 | - 400.90 | - 428.03 | - 429.78 |
| Total depreciation | -13.58 | - 133.13 | - 200.51 | |
| EBIT | 1 524.33 | 803.87 | 96.25 | - 319.22 |
| Other financial income | 32.31 | 29.76 | 32.39 | 27.57 |
| Other financial expenses | -47.23 | -21.83 | -60.90 | -48.25 |
| Pre-tax profit | 1 509.42 | 811.80 | 67.74 | - 339.89 |
| Income taxes | - 333.78 | - 178.59 | -16.96 | 74.77 |
| Net earnings | 1 175.63 | 633.21 | 50.78 | - 265.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 348.64 | 324.46 | ||
| Machinery and equipment | 310.66 | 658.40 | 482.08 | |
| Tangible assets total | 310.66 | 1 007.05 | 806.54 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 230.16 | 1 182.19 | 1 251.16 | 1 266.89 |
| Inventories total | 1 230.16 | 1 182.19 | 1 251.16 | 1 266.89 |
| Current trade debtors | 40.65 | 58.71 | 31.78 | |
| Current amounts owed by group member comp. | 966.52 | 710.39 | 972.30 | 1 138.63 |
| Prepayments and accrued income | 6.99 | 3.77 | 9.39 | 19.63 |
| Current other receivables | 85.14 | 104.99 | 110.61 | 85.00 |
| Current deferred tax assets | 8.76 | 35.66 | ||
| Short term receivables total | 1 058.66 | 859.80 | 1 159.77 | 1 310.71 |
| Cash and bank deposits | 1 165.80 | 1 859.45 | 1 267.56 | 592.13 |
| Cash and cash equivalents | 1 165.80 | 1 859.45 | 1 267.56 | 592.13 |
| Balance sheet total (assets) | 3 454.61 | 4 212.11 | 4 685.53 | 3 976.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 175.63 | 1 808.84 | 1 859.62 | |
| Profit of the financial year | 1 175.63 | 633.21 | 50.78 | - 265.13 |
| Shareholders equity total | 1 375.63 | 2 008.84 | 2 059.62 | 1 794.49 |
| Provisions | 14.85 | 40.56 | 1.46 | |
| Non-current loans from credit institutions | 416.40 | 86.51 | ||
| Non-current deferred tax liabilities | 333.78 | 163.75 | ||
| Non-current liabilities total | 333.78 | 163.75 | 416.40 | 86.51 |
| Current trade creditors | 904.90 | 1 035.47 | 1 244.19 | 1 140.27 |
| Current owed to participating | 511.79 | 527.15 | 492.71 | 506.12 |
| Other non-interest bearing current liabilities | 328.50 | 462.06 | 432.05 | 447.41 |
| Current liabilities total | 1 745.20 | 2 024.68 | 2 168.94 | 2 093.80 |
| Balance sheet total (liabilities) | 3 454.61 | 4 212.11 | 4 685.53 | 3 976.27 |
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