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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 477.14 | 12 187.19 | 12 838.47 | 12 643.25 | 13 017.61 |
| Wages and salaries | -9 447.38 | -10 351.54 | -9 506.22 | -10 323.66 | -10 546.75 |
| Social security expenses | -1 728.17 | -1 933.09 | -1 723.36 | -1 814.44 | -2 006.62 |
| Other operating expenses | - 207.80 | - 105.58 | -10.00 | - 116.31 | |
| Total depreciation | - 109.31 | -96.31 | -95.87 | - 180.31 | - 147.91 |
| EBIT | -15.53 | - 299.32 | 1 503.03 | 324.83 | 200.01 |
| Other financial income | 0.64 | 0.32 | |||
| Other financial expenses | -78.23 | - 114.36 | - 117.60 | - 108.94 | - 128.69 |
| Pre-tax profit | -91.16 | - 407.35 | 1 389.00 | 209.03 | 58.80 |
| Income taxes | 41.77 | 79.98 | - 330.33 | -61.96 | -38.84 |
| Net earnings | -49.40 | - 327.37 | 1 058.67 | 147.07 | 19.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.92 | 33.38 | 24.46 | 15.54 | 12.16 |
| Machinery and equipment | 744.90 | 680.56 | 579.60 | 460.64 | 246.80 |
| Tangible assets total | 795.82 | 713.93 | 604.07 | 476.18 | 258.96 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 252.78 | 275.40 | 212.36 | 221.10 | 269.00 |
| Inventories total | 252.78 | 275.40 | 212.36 | 221.10 | 269.00 |
| Current trade debtors | 4 747.27 | 3 251.98 | 3 198.41 | 3 430.05 | 6 119.12 |
| Current amounts owed by group member comp. | 337.58 | 259.23 | 125.50 | ||
| Prepayments and accrued income | 71.02 | 62.62 | 503.27 | 857.07 | |
| Current other receivables | 1 986.50 | 2 954.39 | 3 014.67 | 2 987.95 | 2 353.24 |
| Current deferred tax assets | 37.32 | 76.69 | |||
| Short term receivables total | 7 108.67 | 6 613.31 | 6 401.20 | 6 921.26 | 9 329.44 |
| Cash and bank deposits | 25.48 | 25.48 | 25.48 | 24.89 | 3.72 |
| Cash and cash equivalents | 25.48 | 25.48 | 25.48 | 24.89 | 3.72 |
| Balance sheet total (assets) | 8 432.76 | 7 878.12 | 7 493.11 | 7 893.44 | 10 111.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | 500.00 | ||
| Retained earnings | 2 655.67 | 2 306.28 | 1 478.91 | 2 537.58 | 2 684.65 |
| Profit of the financial year | -49.40 | - 327.37 | 1 058.67 | 147.07 | 19.97 |
| Shareholders equity total | 3 456.28 | 2 778.91 | 3 537.58 | 3 184.65 | 3 204.62 |
| Provisions | 136.32 | 95.70 | 82.12 | 58.13 | 20.06 |
| Non-current other liabilities | 259.53 | 267.96 | 277.33 | ||
| Non-current deferred tax liabilities | 267.22 | 371.88 | 373.42 | ||
| Non-current liabilities total | 259.53 | 267.96 | 544.56 | 371.88 | 373.42 |
| Current loans from credit institutions | 998.36 | 1 166.86 | 1 714.29 | ||
| Current trade creditors | 1 420.03 | 1 757.74 | 1 063.10 | 855.47 | 2 704.58 |
| Current owed to group member | 629.77 | 575.98 | |||
| Current other interest-bearing loans | 1 032.51 | 1 638.04 | |||
| Other non-interest bearing current liabilities | 2 128.10 | 1 339.78 | 1 267.38 | 277.06 | 379.56 |
| Current liabilities total | 4 580.64 | 4 735.56 | 3 328.85 | 2 929.15 | 5 374.41 |
| Balance sheet total (liabilities) | 8 432.76 | 7 878.12 | 7 493.11 | 6 543.82 | 8 972.51 |
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