Raaby & Rosendal Energi ApS
CVR number: 39397196
Ødumvej 6, Selling 8370 Hadsten
jrl@raaby-rosendal.dk
tel: 40619049
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.70 | 287.98 | 778.17 | 1 393.60 | 2 538.03 |
| Employee benefit expenses | - 737.84 | - 400.21 | - 813.84 | -1 903.84 | -2 423.16 |
| EBIT | 151.86 | - 112.22 | -35.66 | - 510.24 | 114.87 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -1.45 | -5.29 | -25.01 | -22.10 | - 130.81 |
| Pre-tax profit | 150.41 | - 117.52 | -60.68 | - 532.33 | -15.70 |
| Income taxes | -33.09 | 25.85 | 12.97 | 123.79 | |
| Net earnings | 117.33 | -91.66 | -47.71 | - 408.54 | -15.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 541.62 | 456.61 | 632.16 | 1 872.87 | |
| Inventories total | 541.62 | 456.61 | 632.16 | 1 872.87 | |
| Current trade debtors | 95.34 | 76.25 | 907.46 | 1 549.25 | 3 702.28 |
| Current amounts owed by group member comp. | 17.16 | 5.74 | 5.98 | ||
| Prepayments and accrued income | 22.22 | 42.75 | 25.00 | ||
| Current other receivables | 266.81 | ||||
| Current deferred tax assets | 25.85 | 12.97 | 123.79 | 123.79 | |
| Short term receivables total | 112.50 | 368.92 | 942.65 | 1 721.54 | 3 857.06 |
| Cash and bank deposits | 502.69 | 276.86 | 151.27 | 38.09 | 272.02 |
| Cash and cash equivalents | 502.69 | 276.86 | 151.27 | 38.09 | 272.02 |
| Balance sheet total (assets) | 615.19 | 1 187.39 | 1 550.53 | 2 391.79 | 6 001.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 267.33 | 175.66 | 127.95 | - 280.59 |
| Profit of the financial year | 117.33 | -91.66 | -47.71 | - 408.54 | -15.70 |
| Shareholders equity total | 317.33 | 225.66 | 177.95 | - 230.59 | - 246.28 |
| Non-current other liabilities | 27.50 | 41.25 | 41.66 | 42.49 | |
| Non-current liabilities total | 27.50 | 41.25 | 41.66 | 42.49 | |
| Current trade creditors | 81.70 | 138.22 | 506.46 | 481.67 | 1 214.27 |
| Current owed to group member | 760.99 | 545.57 | 1 732.46 | 4 308.32 | |
| Short-term deferred tax liabilities | 33.09 | ||||
| Other non-interest bearing current liabilities | 183.07 | 35.02 | 279.30 | 366.59 | 683.16 |
| Current liabilities total | 297.86 | 934.23 | 1 331.33 | 2 580.72 | 6 205.75 |
| Balance sheet total (liabilities) | 615.19 | 1 187.39 | 1 550.53 | 2 391.79 | 6 001.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.