Raal Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38997718
Ravskærvej 12, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.65 | 535.55 | 919.24 | -6.08 | - 600.85 |
| Reduction in value of non-current assets | 350.00 | - 100.00 | |||
| EBIT | 3 834.65 | 535.55 | 919.24 | 343.92 | - 700.85 |
| Other financial income | 108.68 | 45.04 | 613.38 | 112.79 | 34.34 |
| Other financial expenses | -54.23 | - 108.04 | - 229.20 | - 124.87 | - 280.97 |
| Pre-tax profit | 3 889.10 | 472.55 | 1 303.42 | 331.85 | - 947.48 |
| Income taxes | - 855.59 | - 243.26 | - 147.45 | -74.03 | 199.82 |
| Net earnings | 3 033.51 | 229.29 | 1 155.97 | 257.82 | - 747.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | 2 600.00 | 2 500.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 600.00 | 2 500.00 |
| Investments total | |||||
| Non-current other receivables | 515.00 | 515.00 | 515.00 | ||
| Long term receivables total | 515.00 | 515.00 | 515.00 | ||
| Semifinished products | 5 353.17 | 11 360.59 | 4 298.83 | 3 835.54 | 9 531.74 |
| Advance payments | 1 059.40 | ||||
| Inventories total | 6 412.57 | 11 360.59 | 4 298.83 | 3 835.54 | 9 531.74 |
| Current trade debtors | 2 865.00 | ||||
| Current amounts owed by group member comp. | 3 236.73 | 5 360.83 | 205.77 | ||
| Current other receivables | 22.75 | 579.71 | 4.00 | 1 678.40 | |
| Current deferred tax assets | 180.92 | ||||
| Short term receivables total | 3 259.48 | 579.71 | 5 364.84 | 3 070.77 | 1 859.32 |
| Cash and bank deposits | 1 517.34 | 575.16 | 55.38 | 70.73 | 55.97 |
| Cash and cash equivalents | 1 517.34 | 575.16 | 55.38 | 70.73 | 55.97 |
| Balance sheet total (assets) | 13 439.39 | 14 765.46 | 12 484.06 | 10 092.04 | 14 462.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 6 228.69 | 9 262.20 | 4 491.49 | 5 647.46 | 5 905.27 |
| Profit of the financial year | 3 033.51 | 229.29 | 1 155.97 | 257.82 | - 747.66 |
| Shareholders equity total | 9 312.20 | 9 541.49 | 10 697.46 | 5 955.28 | 5 207.61 |
| Provisions | 143.15 | 144.36 | 157.69 | 231.72 | 212.82 |
| Non-current loans from credit institutions | 1 380.58 | 1 339.12 | 1 045.79 | 1 023.90 | 998.55 |
| Non-current deferred tax liabilities | 242.04 | 134.13 | |||
| Non-current liabilities total | 1 380.58 | 1 581.16 | 1 179.92 | 1 023.90 | 998.55 |
| Current loans from credit institutions | 40.00 | 41.00 | 29.00 | 73.06 | 27.00 |
| Current trade creditors | 7.50 | 274.11 | 7.50 | 20.00 | 309.15 |
| Current owed to group member | 204.26 | 2 255.18 | 2 427.93 | 7 664.14 | |
| Short-term deferred tax liabilities | 2 270.42 | 855.45 | 242.04 | 134.13 | |
| Other non-interest bearing current liabilities | 81.28 | 72.71 | 170.45 | 226.03 | 42.75 |
| Current liabilities total | 2 603.47 | 3 498.45 | 448.99 | 2 881.15 | 8 043.05 |
| Balance sheet total (liabilities) | 13 439.39 | 14 765.46 | 12 484.06 | 10 092.04 | 14 462.02 |
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