Raunsborg ApS — Credit Rating and Financial Key Figures
CVR number: 36077980
Frederik Plums Vej 2, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.15 | 3 676.00 | 3 440.39 | 1 773.90 | 2 478.45 |
| Employee benefit expenses | -2 754.44 | -2 845.11 | -3 073.73 | -2 602.98 | -2 798.87 |
| Total depreciation | - 432.50 | - 229.17 | - 172.36 | -91.44 | -22.38 |
| EBIT | 1 153.20 | 601.71 | 194.31 | - 920.52 | - 342.80 |
| Other financial income | 0.93 | 0.11 | 0.54 | 3.99 | 0.92 |
| Other financial expenses | - 226.47 | - 151.88 | -97.87 | - 210.08 | - 308.62 |
| Pre-tax profit | 927.66 | 449.94 | 96.97 | -1 126.60 | - 650.50 |
| Income taxes | - 206.08 | - 104.83 | -24.52 | ||
| Net earnings | 721.58 | 345.12 | 72.45 | -1 126.60 | - 650.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 235.89 | 146.72 | 85.36 | 15.42 | 7.38 |
| Goodwill | 43.33 | ||||
| Intangible assets total | 279.23 | 146.72 | 85.36 | 15.42 | 7.38 |
| Machinery and equipment | 57.33 | 35.83 | 14.33 | ||
| Tangible assets total | 57.33 | 35.83 | 14.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 291.60 | 3 277.45 | 3 620.91 | 3 479.15 | 3 116.89 |
| Inventories total | 5 291.60 | 3 277.45 | 3 620.91 | 3 479.15 | 3 116.89 |
| Current trade debtors | 7 481.18 | 6 325.72 | 6 033.08 | 6 209.53 | 5 872.82 |
| Prepayments and accrued income | 158.82 | 114.69 | 4.87 | 24.88 | 93.96 |
| Current other receivables | 7.03 | 0.90 | 50.40 | 613.11 | 0.47 |
| Current deferred tax assets | 99.33 | 52.53 | 66.01 | 106.13 | 106.13 |
| Short term receivables total | 7 746.36 | 6 493.83 | 6 154.35 | 6 953.65 | 6 073.38 |
| Cash and bank deposits | 0.68 | 42.75 | 51.48 | 61.35 | 43.48 |
| Cash and cash equivalents | 0.68 | 42.75 | 51.48 | 61.35 | 43.48 |
| Balance sheet total (assets) | 13 317.88 | 10 018.08 | 9 947.94 | 10 523.90 | 9 241.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 353.46 | 368.12 | 713.23 | 785.68 | - 340.92 |
| Profit of the financial year | 721.58 | 345.12 | 72.45 | -1 126.60 | - 650.50 |
| Shareholders equity total | 418.12 | 1 763.23 | 1 835.68 | 709.08 | 58.58 |
| Capital loans | 1 012.17 | 2 093.75 | |||
| Non-current other liabilities | 179.98 | 179.98 | |||
| Non-current deferred tax liabilities | 179.98 | 179.98 | 198.30 | ||
| Non-current liabilities total | 179.98 | 179.98 | 179.98 | 1 192.15 | 2 292.05 |
| Short-term capital loans | 1 803.77 | ||||
| Current loans from credit institutions | 4 475.53 | 3 647.54 | 3 734.11 | 4 220.38 | 3 734.51 |
| Advances received | 2.63 | 3.10 | |||
| Current trade creditors | 3 866.32 | 2 357.25 | 2 748.60 | 3 434.71 | 2 195.71 |
| Current owed to participating | 155.68 | ||||
| Short-term deferred tax liabilities | 203.10 | 54.03 | |||
| Other non-interest bearing current liabilities | 2 371.05 | 2 016.04 | 1 293.88 | 964.95 | 957.18 |
| Current liabilities total | 12 719.77 | 8 074.86 | 7 932.28 | 8 622.67 | 6 890.50 |
| Balance sheet total (liabilities) | 13 317.88 | 10 018.08 | 9 947.94 | 10 523.90 | 9 241.13 |
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