Raal Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38997718
Ravskærvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 790.94 | 3 834.65 | 535.55 | 919.24 | -6.08 |
| Reduction in value of non-current assets | - 248.19 | 350.00 | |||
| EBIT | 7 039.14 | 3 834.65 | 535.55 | 919.24 | 343.92 |
| Other financial income | 0.71 | 108.68 | 45.04 | 613.38 | 112.79 |
| Other financial expenses | - 359.84 | -54.23 | - 108.04 | - 229.20 | - 124.87 |
| Pre-tax profit | 6 680.01 | 3 889.10 | 472.55 | 1 303.42 | 331.85 |
| Income taxes | -1 469.72 | - 855.59 | - 243.26 | - 147.45 | -74.03 |
| Net earnings | 5 210.30 | 3 033.51 | 229.29 | 1 155.97 | 257.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 600.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 600.00 |
| Investments total | |||||
| Non-current other receivables | 515.00 | 515.00 | |||
| Long term receivables total | 515.00 | 515.00 | |||
| Semifinished products | 6 408.84 | 5 353.17 | 11 360.59 | 4 298.83 | 3 835.54 |
| Advance payments | 1 059.40 | ||||
| Inventories total | 6 408.84 | 6 412.57 | 11 360.59 | 4 298.83 | 3 835.54 |
| Current trade debtors | 2 865.00 | ||||
| Current amounts owed by group member comp. | 27.53 | 3 236.73 | 5 360.83 | 205.77 | |
| Current other receivables | 22.75 | 579.71 | 4.00 | ||
| Short term receivables total | 27.53 | 3 259.48 | 579.71 | 5 364.84 | 3 070.77 |
| Cash and bank deposits | 5 735.14 | 1 517.34 | 575.16 | 55.38 | 70.73 |
| Cash and cash equivalents | 5 735.14 | 1 517.34 | 575.16 | 55.38 | 70.73 |
| Balance sheet total (assets) | 14 421.51 | 13 439.39 | 14 765.46 | 12 484.06 | 10 092.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 018.39 | 6 228.69 | 9 262.20 | 4 491.49 | 5 647.46 |
| Profit of the financial year | 5 210.30 | 3 033.51 | 229.29 | 1 155.97 | 257.82 |
| Shareholders equity total | 6 278.69 | 9 312.20 | 9 541.49 | 10 697.46 | 5 955.28 |
| Provisions | 143.00 | 143.15 | 144.36 | 157.69 | 231.72 |
| Non-current loans from credit institutions | 1 421.25 | 1 380.58 | 1 339.12 | 1 045.79 | 1 023.90 |
| Non-current deferred tax liabilities | 242.04 | 134.13 | |||
| Non-current liabilities total | 1 421.25 | 1 380.58 | 1 581.16 | 1 179.92 | 1 023.90 |
| Current loans from credit institutions | 39.15 | 40.00 | 41.00 | 29.00 | 73.06 |
| Current trade creditors | 103.53 | 7.50 | 274.11 | 7.50 | 20.00 |
| Current owed to group member | 2 701.08 | 204.26 | 2 255.18 | 2 427.93 | |
| Short-term deferred tax liabilities | 1 641.82 | 2 270.42 | 855.45 | 242.04 | 134.13 |
| Other non-interest bearing current liabilities | 2 092.99 | 81.28 | 72.71 | 170.45 | 226.03 |
| Current liabilities total | 6 578.57 | 2 603.47 | 3 498.45 | 448.99 | 2 881.15 |
| Balance sheet total (liabilities) | 14 421.51 | 13 439.39 | 14 765.46 | 12 484.06 | 10 092.04 |
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