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 | 25 647.00 | 32 875.00 | 24 321.00 | 31 305.00 | 26 378.00 |
| Costs of management | -6 757.00 | -7 508.00 | -7 584.00 | -10 821.00 | -13 711.00 |
| Costs of distribution | -12 217.00 | -13 505.00 | -11 786.00 | -10 505.00 | -12 335.00 |
| EBIT | 6 673.00 | 11 862.00 | 4 951.00 | 9 979.00 | 332.00 |
| Other financial income | 60.00 | 480.00 | 46.00 | 71.00 | 84.00 |
| Other financial expenses | -1 596.00 | -1 357.00 | -1 929.00 | -2 594.00 | -1 447.00 |
| Net income from associates (fin.) | 2 737.00 | 2 859.00 | 1 950.00 | 238.00 | 859.00 |
| Pre-tax profit | 7 874.00 | 13 844.00 | 5 018.00 | 7 694.00 | - 172.00 |
| Income taxes | -1 065.00 | -2 212.00 | - 868.00 | -1 642.00 | 221.00 |
| 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 | 1 339.00 | 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 | 94 909.00 | 89 989.00 | 86 439.00 | 80 293.00 |
| Holdings in group member companies | 21 459.00 | 24 158.00 | 25 728.00 | 26 029.00 | 25 694.00 |
| Investments total | 21 459.00 | 24 158.00 | 25 728.00 | 26 029.00 | 25 694.00 |
| 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 | 12 470.00 | 16 178.00 | 15 889.00 | 16 482.00 | 13 053.00 |
| Advance payments | 228.00 | 283.00 | 472.00 | ||
| Inventories total | 22 920.00 | 32 821.00 | 25 744.00 | 25 841.00 | 21 492.00 |
| Current trade debtors | 3 314.00 | 3 006.00 | 5 815.00 | 4 741.00 | 4 816.00 |
| Current amounts owed by group member comp. | 1 574.00 | 1 518.00 | 2 593.00 | 859.00 | 479.00 |
| Prepayments and accrued income | 266.00 | 573.00 | 477.00 | 444.00 | 760.00 |
| Current other receivables | 41.00 | 236.00 | 80.00 | 150.00 | 110.00 |
| Short term receivables total | 5 195.00 | 5 333.00 | 8 965.00 | 6 194.00 | 6 165.00 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 744.00 | 1 342.00 | 575.00 | 1 815.00 | 1 001.00 |
| Cash and cash equivalents | 762.00 | 1 360.00 | 593.00 | 1 833.00 | 1 019.00 |
| Balance sheet total (assets) | 119 567.00 | 159 481.00 | 151 640.00 | 146 733.00 | 134 898.00 |
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 | 9 675.00 | 11 266.00 | 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 | 5 712.00 | 7 384.00 | 5 081.00 | 5 335.00 | 5 287.00 |
| Current owed to group member | 14 084.00 | 19 199.00 | 18 962.00 | 19 039.00 | 16 887.00 |
| Other non-interest bearing current liabilities | 9 400.00 | 6 770.00 | 4 936.00 | 4 541.00 | 4 289.00 |
| Current liabilities total | 37 065.00 | 51 182.00 | 42 354.00 | 38 225.00 | 37 347.00 |
| Balance sheet total (liabilities) | 119 567.00 | 159 481.00 | 151 640.00 | 146 733.00 | 134 898.00 |
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