RAYDIA A/S — Credit Rating and Financial Key Figures
CVR number: 43204084
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 265.69 | 3 100.91 | 4 646.15 |
| Employee benefit expenses | -2 482.88 | -2 169.22 | -2 659.40 |
| Total depreciation | -98.70 | - 102.93 | - 103.54 |
| EBIT | 1 684.11 | 828.76 | 1 883.21 |
| Other financial income | 27.17 | 15.46 | 37.63 |
| Other financial expenses | -16.31 | -0.01 | -3.80 |
| Pre-tax profit | 1 694.97 | 844.21 | 1 917.04 |
| Income taxes | - 376.05 | - 191.36 | - 428.51 |
| Net earnings | 1 318.92 | 652.85 | 1 488.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 |
| Intangible assets total | 428.57 | 357.14 | 285.71 |
| Machinery and equipment | 83.61 | 52.11 | 20.00 |
| Tangible assets total | 83.61 | 52.11 | 20.00 |
| Investments total | 84.55 | 91.99 | 93.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 272.63 | 358.79 | 485.60 |
| Current amounts owed by group member comp. | 2 040.97 | 300.77 | 1 874.97 |
| Prepayments and accrued income | 5.46 | 107.22 | 83.88 |
| Current other receivables | -0.00 | ||
| Short term receivables total | 2 319.07 | 766.78 | 2 444.44 |
| Cash and bank deposits | 829.02 | 876.42 | 742.69 |
| Cash and cash equivalents | 829.02 | 876.42 | 742.69 |
| Balance sheet total (assets) | 3 744.82 | 2 144.44 | 3 586.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 200.00 | 700.00 | 1 700.00 |
| Retained earnings | -1 042.86 | - 423.94 | -1 471.10 |
| Profit of the financial year | 1 318.92 | 652.85 | 1 488.52 |
| Shareholders equity total | 2 876.06 | 1 328.90 | 2 117.43 |
| Provisions | 94.38 | 76.31 | 56.96 |
| Non-current liabilities total | |||
| Current trade creditors | 48.01 | 22.51 | 27.63 |
| Current owed to participating | 5.47 | 5.02 | 3.17 |
| Short-term deferred tax liabilities | 391.66 | 209.43 | 447.86 |
| Other non-interest bearing current liabilities | 329.24 | 502.26 | 933.62 |
| Current liabilities total | 774.38 | 739.23 | 1 412.29 |
| Balance sheet total (liabilities) | 3 744.82 | 2 144.44 | 3 586.68 |
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