RAADHUZET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35667903
Torvet 30, 3720 Aakirkeby
info@raadhuzet.dk
tel: 42737443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.83 | 68.09 | 102.22 | 146.13 | 139.75 |
| Purchases during the financial year | -5.46 | ||||
| Costs of manufacturing | - 154.87 | -95.75 | -24.11 | -69.40 | -34.81 |
| External services | -7.61 | -1.54 | -15.61 | -55.85 | -56.32 |
| Rents | -16.42 | -13.29 | -27.83 | -26.05 | -23.13 |
| Gross profit | -16.30 | -48.88 | 20.01 | -13.75 | 14.15 |
| Costs of management | -7.23 | -6.38 | -9.20 | -8.57 | -11.35 |
| Other operating expenses | -6.79 | ||||
| EBIT | -16.30 | -48.88 | 20.01 | -13.75 | 7.36 |
| Other financial expenses | -1.60 | ||||
| Pre-tax profit | -16.30 | -48.88 | 20.01 | -13.75 | 5.76 |
| Net earnings | -16.30 | -48.88 | 20.01 | -13.75 | 5.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Buildings | 263.33 | 198.57 | 198.57 | 210.53 | 210.53 |
| Machinery and equipment | 43.23 | 58.35 | 58.35 | 65.23 | 65.23 |
| Tangible assets total | 556.56 | 506.92 | 506.92 | 525.76 | 525.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.05 | 34.02 | |||
| Inventories total | 94.05 | 34.02 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 63.34 | 2.72 | 14.31 | 3.82 | 4.63 |
| Cash and cash equivalents | 63.34 | 2.72 | 14.31 | 3.82 | 4.63 |
| Balance sheet total (assets) | 619.90 | 603.70 | 555.26 | 529.58 | 530.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.46 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.76 | ||||
| Other reserves | 167.06 | 57.80 | 63.03 | 38.57 | |
| Retained earnings | 32.60 | 0.00 | |||
| Profit of the financial year | -16.30 | -48.88 | 20.01 | -13.75 | 5.76 |
| Shareholders equity total | 143.76 | 243.18 | 202.82 | 174.28 | 175.09 |
| Non-current loans from credit institutions | 350.00 | 330.11 | 335.30 | 335.30 | |
| Non-current other liabilities | 325.00 | ||||
| Non-current liabilities total | 325.00 | 350.00 | 330.11 | 335.30 | 335.30 |
| Current owed to group member | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 151.14 | 10.52 | 22.32 | ||
| Current liabilities total | 151.14 | 10.52 | 22.32 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 619.90 | 603.70 | 555.26 | 529.58 | 530.39 |
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