Rauff Agro ApS — Credit Rating and Financial Key Figures
CVR number: 37759821
Drosselvej 15, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.50 | 156.40 | 175.62 | 99.19 |
| Total depreciation | - 128.99 | - 140.72 | - 140.72 | - 140.72 |
| EBIT | 19.51 | 15.68 | 34.91 | -41.52 |
| Other financial expenses | -66.04 | -64.14 | -32.21 | -0.94 |
| Pre-tax profit | -46.53 | -48.47 | 2.70 | -42.46 |
| Income taxes | 8.76 | 10.64 | -0.84 | 22.89 |
| Net earnings | -37.77 | -37.83 | 1.86 | -19.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 258.16 | 2 139.83 | 2 021.50 | 1 903.16 |
| Buildings | 427.18 | 404.79 | 382.41 | 360.02 |
| Tangible assets total | 2 685.34 | 2 544.62 | 2 403.90 | 2 263.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.56 | 60.56 | ||
| Current deferred tax assets | 41.45 | 41.45 | ||
| Short term receivables total | 102.01 | 41.45 | 60.56 | |
| Cash and bank deposits | 4.89 | 60.85 | 1.69 | 172.36 |
| Cash and cash equivalents | 4.89 | 60.85 | 1.69 | 172.36 |
| Balance sheet total (assets) | 2 792.24 | 2 646.92 | 2 466.15 | 2 435.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -37.77 | -75.60 | -73.74 | |
| Profit of the financial year | -37.77 | -37.83 | 1.86 | -19.57 |
| Shareholders equity total | 12.23 | 924.40 | 926.26 | 906.69 |
| Provisions | 32.69 | 22.06 | 22.89 | |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 16.88 | 16.88 | 50.00 |
| Current owed to group member | 2 717.20 | 1 655.21 | 1 488.28 | 1 456.60 |
| Other non-interest bearing current liabilities | 11.36 | 28.38 | 11.85 | 22.26 |
| Current liabilities total | 2 747.32 | 1 700.46 | 1 517.00 | 1 528.86 |
| Balance sheet total (liabilities) | 2 792.24 | 2 646.92 | 2 466.15 | 2 435.55 |
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