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RAYDIA A/S — Credit Rating and Financial Key Figures

CVR number: 43204084
Grundtvigs Sidevej 2, 1865 Frederiksberg C
patrick@raydia.dk
tel: 28599562
www.raydia.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 265.693 100.914 515.585 189.19
Employee benefit expenses-2 482.88-2 169.22-2 531.16-3 177.91
Total depreciation-98.70- 102.93- 103.54-98.37
EBIT1 684.11828.761 880.881 912.90
Other financial income27.1715.4637.639.00
Other financial expenses-16.31-0.01-1.47-0.59
Pre-tax profit1 694.97844.211 917.041 921.31
Income taxes- 376.05- 191.36- 428.51- 454.04
Net earnings1 318.92652.851 488.521 467.28

Assets (kDKK)

2022
2023
2024
2025
Goodwill428.57357.14285.71214.28
Intangible assets total428.57357.14285.71214.28
Buildings34.46
Machinery and equipment83.6152.1120.0092.66
Tangible assets total83.6152.1120.00127.12
Investments total84.5591.9993.83149.13
Long term receivables total
Inventories total
Current trade debtors272.63358.79485.60622.61
Current amounts owed by group member comp.2 040.97300.771 427.10245.50
Prepayments and accrued income5.46107.2283.88
Short term receivables total2 319.07766.781 996.58868.10
Cash and bank deposits829.02876.42742.691 505.72
Cash and cash equivalents829.02876.42742.691 505.72
Balance sheet total (assets)3 744.822 144.443 138.822 864.36

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Shares repurchased2 200.00700.001 700.001 400.00
Retained earnings-1 042.86- 423.94-1 471.10-1 382.57
Profit of the financial year1 318.92652.851 488.521 467.28
Shareholders equity total2 876.061 328.902 117.431 884.71
Provisions94.3876.3156.9667.39
Non-current liabilities total
Current trade creditors48.0122.5127.63151.69
Current owed to participating5.475.02
Short-term deferred tax liabilities391.66209.43
Other non-interest bearing current liabilities329.24502.26936.79760.58
Current liabilities total774.38739.23964.43912.27
Balance sheet total (liabilities)3 744.822 144.443 138.822 864.36
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