RAUN A/S — Credit Rating and Financial Key Figures
CVR number: 25805534
Haremarksvej 5, 8723 Løsning
alice.dahl@raun.com
tel: 54861438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.38 | 352.00 | 339.00 | 107.00 | 46.95 |
| Employee benefit expenses | -17.86 | -14.00 | -17.00 | ||
| Total depreciation | -64.00 | -64.00 | -64.00 | -63.57 | |
| EBIT | 191.52 | 274.00 | 259.00 | 44.00 | -16.63 |
| Other financial income | 2.00 | 7.00 | 10.00 | 32.04 | |
| Other financial expenses | -34.74 | -3.00 | -2.00 | 2.00 | -0.04 |
| Pre-tax profit | 71.70 | 274.00 | 264.00 | 56.00 | 15.38 |
| Income taxes | 20.70 | ||||
| Net earnings | 92.40 | 274.00 | 264.00 | 56.00 | 15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 191.00 | 127.00 | 64.00 | ||
| Intangible assets total | 191.00 | 127.00 | 64.00 | ||
| Tangible assets total | |||||
| Other non-current investments | 254.29 | ||||
| Investments total | 254.29 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.23 | 28.00 | |||
| Finished products/goods | 97.00 | ||||
| Inventories total | 107.23 | 97.00 | 28.00 | ||
| Current trade debtors | 155.00 | 132.00 | |||
| Current amounts owed by group member comp. | 20.70 | 323.00 | 630.00 | 698.00 | 1 074.95 |
| Prepayments and accrued income | 2.55 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 100.05 | -1.00 | -1.00 | 4.21 | |
| Short term receivables total | 123.29 | 480.00 | 764.00 | 701.00 | 1 079.16 |
| Cash and bank deposits | 71.39 | 76.00 | 102.00 | 291.00 | 3.49 |
| Cash and cash equivalents | 71.39 | 76.00 | 102.00 | 291.00 | 3.49 |
| Balance sheet total (assets) | 556.20 | 844.00 | 1 021.00 | 1 056.00 | 1 082.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 207.48 | - 116.00 | 159.00 | 423.00 | 478.57 |
| Profit of the financial year | 92.40 | 274.00 | 264.00 | 56.00 | 15.38 |
| Shareholders equity total | 384.92 | 658.00 | 923.00 | 979.00 | 993.95 |
| Provisions | 1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.98 | 97.00 | 80.00 | 7.00 | 49.30 |
| Current owed to group member | 47.84 | 38.00 | 37.50 | ||
| Other non-interest bearing current liabilities | 94.47 | 88.00 | 19.00 | 32.00 | 1.90 |
| Current liabilities total | 171.28 | 185.00 | 99.00 | 77.00 | 88.70 |
| Balance sheet total (liabilities) | 556.20 | 844.00 | 1 021.00 | 1 056.00 | 1 082.65 |
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