RAACO A/S — Credit Rating and Financial Key Figures
CVR number: 22122819
Platanvej 19, Ø Toreby 4800 Nykøbing F
tel: 54888500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 639.00 | 60 912.00 | 54 561.00 | 58 804.00 | 53 200.00 |
| Costs of management | -10 566.00 | -10 782.00 | -10 778.00 | -14 090.00 | -16 980.00 |
| Costs of distribution | -31 993.00 | -34 480.00 | -36 492.00 | -34 525.00 | -33 635.00 |
| EBIT | 10 080.00 | 15 650.00 | 7 291.00 | 10 189.00 | 2 585.00 |
| Other financial income | 2.00 | 10.00 | 59.00 | 83.00 | |
| Other financial expenses | -1 315.00 | -1 079.00 | -1 365.00 | -2 194.00 | -1 076.00 |
| Pre-tax profit | 8 767.00 | 14 571.00 | 5 936.00 | 8 054.00 | 1 592.00 |
| Income taxes | -1 958.00 | -2 939.00 | -1 786.00 | -2 002.00 | -1 543.00 |
| Net earnings | 6 809.00 | 11 632.00 | 4 150.00 | 6 052.00 | 49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 088.00 | 778.00 | 499.00 | 275.00 | 113.00 |
| Intangible assets total | 1 088.00 | 778.00 | 499.00 | 275.00 | 113.00 |
| Land and waters | 11 801.00 | 37 990.00 | 34 417.00 | 33 168.00 | 32 512.00 |
| Buildings | 48 124.00 | 48 004.00 | 46 306.00 | 44 455.00 | 41 466.00 |
| Machinery and equipment | 2 270.00 | 1 376.00 | 766.00 | 6 806.00 | 5 915.00 |
| Advance payments and construction in progress | 5 826.00 | 7 576.00 | 8 500.00 | 2 010.00 | 400.00 |
| Tangible assets total | 68 021.00 | 94 946.00 | 89 989.00 | 86 439.00 | 80 293.00 |
| Investments total | |||||
| Non-current other receivables | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Raw materials and consumables | 10 222.00 | 16 643.00 | 9 855.00 | 9 076.00 | 7 967.00 |
| Finished products/goods | 12 540.00 | 16 240.00 | 15 957.00 | 16 548.00 | 13 122.00 |
| Advance payments | 228.00 | 283.00 | 472.00 | ||
| Inventories total | 22 990.00 | 32 883.00 | 25 812.00 | 25 907.00 | 21 561.00 |
| Current trade debtors | 14 792.00 | 12 203.00 | 18 370.00 | 17 693.00 | 16 188.00 |
| Current amounts owed by group member comp. | 10.00 | 116.00 | 1 034.00 | 400.00 | 86.00 |
| Prepayments and accrued income | 266.00 | 573.00 | 477.00 | 444.00 | 760.00 |
| Current other receivables | 100.00 | 306.00 | 164.00 | 327.00 | 251.00 |
| Short term receivables total | 15 168.00 | 13 198.00 | 20 045.00 | 18 864.00 | 17 285.00 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 7 967.00 | 7 718.00 | 6 898.00 | 8 220.00 | 8 030.00 |
| Cash and cash equivalents | 7 985.00 | 7 736.00 | 6 916.00 | 8 238.00 | 8 048.00 |
| Balance sheet total (assets) | 115 374.00 | 149 663.00 | 143 383.00 | 139 845.00 | 127 422.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 500.00 | 41 500.00 | 41 500.00 | 41 500.00 | 41 500.00 |
| Asset revaluation reserve | 1 269.00 | 22 092.00 | 19 295.00 | 18 540.00 | 17 785.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 7 000.00 | 4 000.00 | |
| Retained earnings | - 325.00 | 3 237.00 | 14 657.00 | 12 397.00 | 15 359.00 |
| Profit of the financial year | 6 809.00 | 11 632.00 | 4 150.00 | 6 052.00 | 49.00 |
| Shareholders equity total | 53 253.00 | 78 461.00 | 84 602.00 | 85 489.00 | 78 693.00 |
| Provisions | 834.00 | 9 130.00 | 9 359.00 | 10 502.00 | 11 036.00 |
| Non-current loans from credit institutions | 26 496.00 | 20 708.00 | 15 009.00 | 11 753.00 | 7 822.00 |
| Non-current other liabilities | 1 919.00 | ||||
| Non-current liabilities total | 28 415.00 | 20 708.00 | 15 009.00 | 11 753.00 | 7 822.00 |
| Current loans from credit institutions | 7 869.00 | 17 829.00 | 13 375.00 | 9 310.00 | 10 884.00 |
| Current trade creditors | 5 736.00 | 7 474.00 | 5 143.00 | 5 448.00 | 5 368.00 |
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 19 267.00 | 16 061.00 | 15 895.00 | 17 338.00 | 13 619.00 |
| Current liabilities total | 32 872.00 | 41 364.00 | 34 413.00 | 32 101.00 | 29 871.00 |
| Balance sheet total (liabilities) | 115 374.00 | 149 663.00 | 143 383.00 | 139 845.00 | 127 422.00 |
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