RAUNKJÆR PORTE ApS — Credit Rating and Financial Key Figures
CVR number: 31369436
Fabriksvænget 6, 4130 Viby Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.53 | 1 122.90 | 977.99 | 1 070.80 | 1 023.09 |
| Employee benefit expenses | - 835.42 | - 904.47 | - 916.03 | - 879.12 | - 986.80 |
| Total depreciation | -25.21 | -29.71 | -29.71 | -11.90 | -19.50 |
| EBIT | 68.90 | 188.72 | 32.24 | 179.78 | 16.79 |
| Other financial income | 3.27 | 5.21 | 1.87 | 4.32 | 1.58 |
| Other financial expenses | -5.55 | -2.58 | -5.07 | -4.20 | -2.46 |
| Pre-tax profit | 66.62 | 191.35 | 29.04 | 179.91 | 15.91 |
| Income taxes | -17.37 | -44.13 | -6.46 | -41.70 | -4.23 |
| Net earnings | 49.24 | 147.22 | 22.58 | 138.21 | 11.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.82 | 45.61 | 15.90 | 14.00 | 44.50 |
| Advance payments and construction in progress | 34.00 | ||||
| Tangible assets total | 52.82 | 45.61 | 15.90 | 48.00 | 44.50 |
| Investments total | |||||
| Deferred tax assets | 5.17 | 7.36 | 9.73 | 8.44 | 9.40 |
| Long term receivables total | 5.17 | 7.36 | 9.73 | 8.44 | 9.40 |
| Finished products/goods | 251.71 | 253.77 | 227.01 | 212.76 | 196.51 |
| Inventories total | 251.71 | 253.77 | 227.01 | 212.76 | 196.51 |
| Current trade debtors | 347.06 | 608.95 | 550.35 | 322.47 | 363.58 |
| Current amounts owed by group member comp. | 50.98 | 33.79 | 26.34 | ||
| Prepayments and accrued income | 7.13 | 5.46 | 7.18 | 12.86 | 18.08 |
| Current other receivables | 270.31 | 10.72 | 45.14 | 37.76 | |
| Short term receivables total | 405.17 | 884.72 | 568.25 | 414.26 | 445.76 |
| Cash and bank deposits | 108.54 | 155.24 | 120.47 | 322.16 | |
| Cash and cash equivalents | 108.54 | 155.24 | 120.47 | 322.16 | |
| Balance sheet total (assets) | 823.42 | 1 191.45 | 976.13 | 803.94 | 1 018.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.24 | 76.48 | 223.70 | 246.28 | 384.49 |
| Profit of the financial year | 49.24 | 147.22 | 22.58 | 138.21 | 11.68 |
| Shareholders equity total | 201.48 | 348.70 | 371.28 | 509.49 | 521.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.22 | ||||
| Current trade creditors | 96.04 | 74.72 | 38.10 | 5.63 | 96.88 |
| Current owed to participating | 33.92 | ||||
| Current owed to group member | 21.58 | 39.32 | |||
| Short-term deferred tax liabilities | 22.14 | 46.31 | 8.84 | 40.42 | 5.19 |
| Other non-interest bearing current liabilities | 373.84 | 555.18 | 364.39 | 248.40 | 363.10 |
| Accruals and deferred income | 96.00 | 119.73 | 154.20 | 31.98 | |
| Current liabilities total | 621.93 | 842.75 | 604.84 | 294.44 | 497.14 |
| Balance sheet total (liabilities) | 823.42 | 1 191.45 | 976.13 | 803.94 | 1 018.32 |
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