RAYDIA A/S — Credit Rating and Financial Key Figures

CVR number: 43204084
Oliefabriksvej 61, 2770 Kastrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 265.693 100.914 646.15
Employee benefit expenses-2 482.88-2 169.22-2 659.40
Total depreciation-98.70- 102.93- 103.54
EBIT1 684.11828.761 883.21
Other financial income27.1715.4637.63
Other financial expenses-16.31-0.01-3.80
Pre-tax profit1 694.97844.211 917.04
Income taxes- 376.05- 191.36- 428.51
Net earnings1 318.92652.851 488.52

Assets (kDKK)

2022
2023
2024
Goodwill428.57357.14285.71
Intangible assets total428.57357.14285.71
Machinery and equipment83.6152.1120.00
Tangible assets total83.6152.1120.00
Investments total84.5591.9993.83
Long term receivables total
Inventories total
Current trade debtors272.63358.79485.60
Current amounts owed by group member comp.2 040.97300.771 874.97
Prepayments and accrued income5.46107.2283.88
Current other receivables-0.00
Short term receivables total2 319.07766.782 444.44
Cash and bank deposits829.02876.42742.69
Cash and cash equivalents829.02876.42742.69
Balance sheet total (assets)3 744.822 144.443 586.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased2 200.00700.001 700.00
Retained earnings-1 042.86- 423.94-1 471.10
Profit of the financial year1 318.92652.851 488.52
Shareholders equity total2 876.061 328.902 117.43
Provisions94.3876.3156.96
Non-current liabilities total
Current trade creditors48.0122.5127.63
Current owed to participating5.475.023.17
Short-term deferred tax liabilities391.66209.43447.86
Other non-interest bearing current liabilities329.24502.26933.62
Current liabilities total774.38739.231 412.29
Balance sheet total (liabilities)3 744.822 144.443 586.68
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