Rap A/S — Credit Rating and Financial Key Figures
CVR number: 27219330
Torvegade 1, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 902.40 | 1 674.77 | 1 863.68 | 1 792.40 | 2 816.62 |
| Employee benefit expenses | - 220.25 | - 246.48 | - 279.54 | - 423.51 | -21.29 |
| Total depreciation | - 383.83 | - 383.83 | - 395.93 | - 354.54 | - 121.42 |
| Reduction in value of non-current assets | 24 196.19 | ||||
| EBIT | 1 298.32 | 1 044.46 | 1 188.22 | 1 014.35 | 26 912.69 |
| Other financial income | 545.85 | ||||
| Other financial expenses | -55.79 | -42.22 | -29.60 | -29.89 | - 532.63 |
| Pre-tax profit | 1 242.52 | 1 002.25 | 1 158.62 | 984.46 | 26 925.91 |
| Income taxes | - 277.23 | - 219.70 | - 258.35 | - 215.70 | -6 011.57 |
| Net earnings | 965.29 | 782.55 | 900.27 | 768.76 | 20 914.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 670.50 | 10 393.84 | 10 117.17 | 9 840.51 | |
| Buildings | 36 158.00 | ||||
| Machinery and equipment | 301.56 | 318.76 | 199.50 | 121.62 | 416.06 |
| Tangible assets total | 10 972.06 | 10 712.60 | 10 316.67 | 9 962.13 | 36 574.06 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.61 | 4.95 | 47.57 | 35.36 | 524.46 |
| Current amounts owed by group member comp. | 10.00 | 8 949.04 | |||
| Prepayments and accrued income | 19.15 | 19.63 | 20.93 | 21.67 | 33.43 |
| Current other receivables | 2 243.23 | ||||
| Short term receivables total | 20.76 | 34.58 | 68.50 | 57.03 | 11 750.15 |
| Cash and bank deposits | 102.68 | 279.36 | 948.72 | 1 723.85 | 333.76 |
| Cash and cash equivalents | 102.68 | 279.36 | 948.72 | 1 723.85 | 333.76 |
| Balance sheet total (assets) | 11 095.50 | 11 026.54 | 11 333.89 | 11 743.02 | 48 657.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 3 402.46 | 4 367.76 | 5 150.30 | 6 050.57 | 6 819.33 |
| Profit of the financial year | 965.29 | 782.55 | 900.27 | 768.76 | 20 914.34 |
| Shareholders equity total | 4 869.76 | 5 652.30 | 6 552.57 | 7 321.33 | 28 235.67 |
| Provisions | 690.18 | 726.69 | 754.65 | 787.30 | 6 392.80 |
| Non-current loans from credit institutions | 3 652.12 | 3 064.73 | 2 479.23 | 1 892.08 | 11 092.49 |
| Non-current other liabilities | 11.89 | ||||
| Non-current liabilities total | 3 664.01 | 3 064.73 | 2 479.23 | 1 892.08 | 11 092.49 |
| Current loans from credit institutions | 568.64 | 583.99 | 585.50 | 587.15 | 400.00 |
| Current trade creditors | 75.93 | 209.93 | 75.83 | 123.40 | 1 023.45 |
| Current owed to group member | 546.31 | 183.19 | |||
| Short-term deferred tax liabilities | 304.33 | 183.19 | 230.39 | 413.44 | 406.07 |
| Other non-interest bearing current liabilities | 376.35 | 605.69 | 472.53 | 320.24 | 151.47 |
| Accruals and deferred income | 298.08 | 956.02 | |||
| Current liabilities total | 1 871.55 | 1 582.81 | 1 547.44 | 1 742.31 | 2 937.01 |
| Balance sheet total (liabilities) | 11 095.50 | 11 026.54 | 11 333.89 | 11 743.02 | 48 657.97 |
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