RAASDAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35140700
Juliesmindevej 15, 4180 Sorø
info@raasdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 177.13 | 15 016.65 | 23 437.11 | 27 373.58 | 67 182.74 |
| Employee benefit expenses | -5 065.97 | -10 188.21 | -19 383.33 | -26 104.85 | -29 708.16 |
| Total depreciation | - 294.26 | - 443.78 | - 481.02 | - 598.23 | - 602.40 |
| EBIT | 2 816.90 | 4 384.66 | 3 572.75 | 670.50 | 36 872.19 |
| Other financial income | 0.99 | 0.23 | 11.13 | 292.63 | |
| Other financial expenses | - 268.15 | - 190.46 | - 197.26 | - 287.82 | - 633.96 |
| Pre-tax profit | 2 549.73 | 4 194.20 | 3 375.72 | 393.81 | 36 530.86 |
| Income taxes | - 565.76 | - 925.96 | - 744.84 | -90.01 | -8 083.64 |
| Net earnings | 1 983.97 | 3 268.24 | 2 630.88 | 303.80 | 28 447.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 473.15 | 739.24 | 476.10 | 278.77 | 104.54 |
| Intangible assets total | 473.15 | 739.24 | 476.10 | 278.77 | 104.54 |
| Buildings | 171.03 | 545.55 | 1 179.83 | 1 316.46 | 1 116.91 |
| Tangible assets total | 171.03 | 545.55 | 1 179.83 | 1 316.46 | 1 116.91 |
| Investments total | 233.64 | 315.84 | 505.34 | 505.34 | 787.48 |
| Long term receivables total | |||||
| Finished products/goods | 3 638.46 | 5 284.85 | 4 826.69 | 496.37 | 30 797.94 |
| Advance payments | 2 179.78 | 2 498.81 | 1 649.43 | 13.73 | 16 243.49 |
| Inventories total | 5 818.24 | 7 783.66 | 6 476.13 | 510.10 | 47 041.43 |
| Current trade debtors | 1 234.76 | 673.99 | 1 061.16 | 80.21 | |
| Current amounts owed by group member comp. | 17.24 | 28.01 | 1 196.56 | 5 887.53 | 317.23 |
| Prepayments and accrued income | 95.67 | 156.75 | 519.86 | 1 258.58 | |
| Current other receivables | 57.05 | 4 652.16 | |||
| Current deferred tax assets | 246.42 | ||||
| Short term receivables total | 1 347.68 | 759.05 | 2 414.48 | 6 487.60 | 6 474.40 |
| Cash and bank deposits | 555.19 | 430.75 | 490.73 | 154.87 | 30 300.20 |
| Cash and cash equivalents | 555.19 | 430.75 | 490.73 | 154.87 | 30 300.20 |
| Balance sheet total (assets) | 8 598.93 | 10 574.10 | 11 542.61 | 9 253.15 | 85 824.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 110.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 3 000.00 | 25 400.00 |
| Other reserves | 369.06 | 576.61 | 371.36 | 217.44 | 81.54 |
| Retained earnings | 536.71 | 313.13 | 2 286.63 | 2 071.42 | -5 254.06 |
| Profit of the financial year | 1 983.97 | 3 268.24 | 2 630.88 | 303.80 | 28 447.23 |
| Shareholders equity total | 4 469.74 | 6 237.98 | 6 868.86 | 5 672.66 | 48 784.71 |
| Provisions | 105.73 | 164.27 | 128.71 | 145.64 | 1 659.99 |
| Non-current other liabilities | 667.34 | ||||
| Non-current liabilities total | 667.34 | ||||
| Current loans from credit institutions | 104.83 | ||||
| Advances received | 1 130.29 | ||||
| Current trade creditors | 844.90 | 45.06 | 491.24 | 942.50 | 7 856.58 |
| Current owed to participating | 60.02 | 18.27 | 25.15 | ||
| Current owed to group member | 1.78 | ||||
| Short-term deferred tax liabilities | 341.74 | 216.80 | 780.18 | 112.72 | 7 859.05 |
| Other non-interest bearing current liabilities | 2 671.97 | 3 224.38 | 3 273.63 | 2 379.63 | 18 507.40 |
| Current liabilities total | 4 023.45 | 3 504.51 | 4 545.05 | 3 434.85 | 35 380.26 |
| Balance sheet total (liabilities) | 8 598.93 | 10 574.10 | 11 542.61 | 9 253.15 | 85 824.96 |
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