RAUNSTRUP MEDARBEJDERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32659853
Robert Fultons Vej 22, Skejby 8200 Aarhus N

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-21.69-31.84-28.31-2.58-9.38
EBIT-21.69-31.84-28.31-2.58-9.38
Other financial income31.93
Other financial expenses-1.58-2.55-10.67-26.27-4.75
Net income from associates (fin.)2 332.612 475.2817 222.84342.3528.94
Pre-tax profit2 309.342 440.8917 183.86345.4414.81
Income taxes11.908.58-0.663.11
Net earnings2 309.342 452.7917 192.44344.7817.92

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests11 433.0313 908.32653.79996.151 025.09
Investments total11 433.0313 908.32653.79996.151 025.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 249.385 222.861 163.75
Current owed by particip. interest comp.1 582.111 614.05
Current deferred tax assets0.797.578.583.11
Short term receivables total0.797.576 840.076 836.901 166.85
Balance sheet total (assets)11 433.8213 915.887 493.877 833.052 191.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 618.651 618.651 618.651 618.651 618.65
Shares repurchased1 802.405 659.00
Other reserves1 752.34203.19545.55574.49
Retained earnings7 448.726 203.33-11 535.42- 344.33-28.49
Profit of the financial year2 309.342 452.7917 192.44344.7817.92
Shareholders equity total11 376.7213 829.507 478.867 823.642 182.56
Non-current liabilities total
Current trade creditors11.2511.2515.008.759.38
Current owed to group member45.8575.13
Short-term deferred tax liabilities0.66
Current liabilities total57.1086.3815.009.419.38
Balance sheet total (liabilities)11 433.8213 915.887 493.877 833.052 191.94
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