R & A ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32836194
Nebsmøllevej 70, Høed 4100 Ringsted
mr@raentreprise.dk
tel: 51568010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 849.94 | 11 477.14 | 12 187.19 | 12 838.47 | 12 643.25 |
| Wages and salaries | -8 365.27 | -9 447.38 | -10 351.54 | -9 506.22 | -10 323.66 |
| Social security expenses | -1 664.14 | -1 728.17 | -1 933.09 | -1 723.36 | -1 814.44 |
| Other operating expenses | - 236.35 | - 207.80 | - 105.58 | -10.00 | |
| Total depreciation | - 155.23 | - 109.31 | -96.31 | -95.87 | - 180.31 |
| EBIT | - 571.06 | -15.53 | - 299.32 | 1 503.03 | 324.83 |
| Other financial income | 0.64 | 0.32 | |||
| Other financial expenses | - 110.77 | -78.23 | - 114.36 | - 117.60 | - 108.94 |
| Pre-tax profit | - 681.82 | -91.16 | - 407.35 | 1 389.00 | 209.03 |
| Income taxes | 110.68 | 41.77 | 79.98 | - 330.33 | -61.96 |
| Net earnings | - 571.14 | -49.40 | - 327.37 | 1 058.67 | 147.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.46 | 50.92 | 33.38 | 24.46 | 15.54 |
| Machinery and equipment | 1 275.85 | 744.90 | 680.56 | 579.60 | 460.64 |
| Tangible assets total | 1 344.31 | 795.82 | 713.93 | 604.07 | 476.18 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 286.72 | 252.78 | 275.40 | 212.36 | 221.10 |
| Inventories total | 286.72 | 252.78 | 275.40 | 212.36 | 221.10 |
| Current trade debtors | 5 249.11 | 4 747.27 | 3 251.98 | 3 198.41 | 3 430.05 |
| Current amounts owed by group member comp. | 8.08 | 337.58 | 259.23 | 125.50 | |
| Prepayments and accrued income | 71.02 | 62.62 | 87.85 | ||
| Current other receivables | 2 065.74 | 1 986.50 | 2 954.39 | 3 014.67 | 3 403.36 |
| Current deferred tax assets | 79.95 | 37.32 | 76.69 | ||
| Short term receivables total | 7 402.88 | 7 108.67 | 6 613.31 | 6 401.20 | 6 921.26 |
| Cash and bank deposits | 25.48 | 25.48 | 25.48 | 25.48 | 24.89 |
| Cash and cash equivalents | 25.48 | 25.48 | 25.48 | 25.48 | 24.89 |
| Balance sheet total (assets) | 9 309.40 | 8 432.76 | 7 878.12 | 7 493.11 | 7 893.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | 500.00 | ||
| Retained earnings | 3 576.82 | 2 655.67 | 2 306.28 | 1 478.91 | 2 537.58 |
| Profit of the financial year | - 571.14 | -49.40 | - 327.37 | 1 058.67 | 147.07 |
| Shareholders equity total | 3 505.67 | 3 456.28 | 2 778.91 | 3 537.58 | 3 184.65 |
| Provisions | 220.72 | 136.32 | 95.70 | 82.12 | 58.13 |
| Non-current other liabilities | 308.84 | 259.53 | 267.96 | 277.33 | 285.93 |
| Non-current deferred tax liabilities | 267.22 | 85.95 | |||
| Non-current liabilities total | 308.84 | 259.53 | 267.96 | 544.56 | 371.88 |
| Current loans from credit institutions | 700.71 | 998.36 | 1 166.86 | ||
| Current trade creditors | 1 551.95 | 1 420.03 | 1 757.74 | 1 063.10 | 855.47 |
| Current owed to group member | 629.77 | ||||
| Current other interest-bearing loans | 1 032.51 | 1 638.04 | |||
| Other non-interest bearing current liabilities | 3 021.51 | 2 128.10 | 1 339.78 | 1 267.38 | 1 626.68 |
| Current liabilities total | 5 274.17 | 4 580.64 | 4 735.56 | 3 328.85 | 4 278.77 |
| Balance sheet total (liabilities) | 9 309.40 | 8 432.76 | 7 878.12 | 7 493.11 | 7 893.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.