SMEDEFIRMAET RAUNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27207324
Fabriksvænget 8, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.26 | 4 187.75 | 4 241.65 | 3 513.49 | 4 644.40 |
| Employee benefit expenses | -4 085.84 | -3 878.08 | -3 109.49 | -3 044.99 | -3 699.32 |
| Total depreciation | - 137.08 | -85.58 | -85.84 | -93.46 | -94.49 |
| EBIT | 40.34 | 224.08 | 1 046.33 | 375.05 | 850.59 |
| Other financial income | -0.72 | 0.85 | 5.17 | ||
| Other financial expenses | -37.15 | -44.49 | -25.67 | -23.36 | -48.92 |
| Pre-tax profit | 2.47 | 180.44 | 1 020.66 | 351.69 | 806.85 |
| Income taxes | -0.97 | -46.71 | - 210.26 | -80.02 | - 177.69 |
| Net earnings | 1.50 | 133.74 | 810.39 | 271.67 | 629.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.59 | 236.84 | 224.01 | 217.08 | 203.08 |
| Tangible assets total | 281.59 | 236.84 | 224.01 | 217.08 | 203.08 |
| Investments total | |||||
| Deferred tax assets | 5.84 | 14.37 | 40.01 | 18.28 | 16.42 |
| Long term receivables total | 5.84 | 14.37 | 40.01 | 18.28 | 16.42 |
| Raw materials and consumables | 531.95 | 558.33 | 546.47 | 525.16 | 470.61 |
| Inventories total | 531.95 | 558.33 | 546.47 | 525.16 | 470.61 |
| Current trade debtors | 1 597.82 | 1 686.14 | 816.39 | 2 175.21 | 2 046.87 |
| Prepayments and accrued income | 80.25 | 27.13 | 39.68 | 23.79 | 29.94 |
| Current other receivables | 767.96 | 343.35 | 195.89 | 263.24 | 790.76 |
| Short term receivables total | 2 446.03 | 2 056.62 | 1 051.96 | 2 462.24 | 2 867.57 |
| Cash and bank deposits | 1 260.07 | 499.49 | |||
| Cash and cash equivalents | 1 260.07 | 499.49 | |||
| Balance sheet total (assets) | 3 265.41 | 2 866.16 | 3 122.52 | 3 222.76 | 4 057.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 250.00 | 600.00 | ||
| Retained earnings | 824.57 | 826.07 | 559.81 | 1 120.20 | 791.87 |
| Profit of the financial year | 1.50 | 133.74 | 810.39 | 271.67 | 629.16 |
| Shareholders equity total | 951.07 | 1 084.81 | 1 895.20 | 1 766.87 | 2 146.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.07 | 235.00 | 221.23 | ||
| Current trade creditors | 349.67 | 537.06 | 366.08 | 507.94 | 620.02 |
| Current owed to participating | 116.61 | 117.56 | 18.75 | 6.65 | 48.71 |
| Current owed to group member | 236.36 | 200.93 | 36.75 | 16.25 | 34.39 |
| Short-term deferred tax liabilities | 9.31 | 55.23 | 235.91 | 58.28 | 175.83 |
| Other non-interest bearing current liabilities | 975.52 | 603.62 | 521.50 | 627.41 | 513.88 |
| Accruals and deferred income | 105.80 | 31.95 | 48.34 | 18.11 | 518.32 |
| Current liabilities total | 2 314.34 | 1 781.36 | 1 227.32 | 1 455.89 | 1 911.14 |
| Balance sheet total (liabilities) | 3 265.41 | 2 866.16 | 3 122.52 | 3 222.76 | 4 057.18 |
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