Per Rønfeldt Raun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961597
Nygade 13, 7600 Struer
post@perraun.dk
tel: 30406117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.55 | 105.94 | 246.41 | -31.30 | 85.32 |
| Total depreciation | -11.64 | -9.62 | |||
| EBIT | 98.92 | 96.32 | 246.41 | -31.30 | 85.32 |
| Other financial income | 5.01 | 5.46 | 271.57 | 474.88 | |
| Other financial expenses | -59.05 | -75.05 | - 331.69 | -0.52 | -40.77 |
| Net income from associates (fin.) | 502.24 | 637.94 | 1 865.84 | ||
| Pre-tax profit | 547.12 | 664.67 | 1 780.57 | 239.76 | 519.43 |
| Income taxes | -9.96 | -6.07 | -34.38 | -52.71 | - 114.58 |
| Net earnings | 537.16 | 658.60 | 1 746.19 | 187.04 | 404.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 670.65 | 661.04 | |||
| Tangible assets total | 670.65 | 661.04 | |||
| Holdings in group member companies | 1 389.47 | 1 827.41 | |||
| Investments total | 1 389.47 | 1 827.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.23 | ||||
| Current other receivables | 158.75 | 175.10 | 32.86 | 29.77 | 1.12 |
| Current deferred tax assets | 148.48 | 190.45 | 3.72 | ||
| Short term receivables total | 307.23 | 365.56 | 36.57 | 29.77 | 7.36 |
| Other current investments | 380.42 | 887.89 | 4 007.46 | 3 721.44 | 4 145.48 |
| Cash and bank deposits | 293.48 | 301.10 | 382.51 | 257.90 | 187.25 |
| Cash and cash equivalents | 673.91 | 1 188.99 | 4 389.97 | 3 979.34 | 4 332.72 |
| Balance sheet total (assets) | 3 041.26 | 4 042.99 | 4 426.54 | 4 009.11 | 4 340.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.60 | 68.00 | 61.00 | ||
| Other reserves | 1 139.47 | 1 577.41 | |||
| Retained earnings | -84.44 | - 135.22 | 1 986.39 | 3 629.58 | 3 694.62 |
| Profit of the financial year | 537.16 | 658.60 | 1 746.19 | 187.04 | 404.85 |
| Shareholders equity total | 1 642.19 | 2 150.79 | 3 847.18 | 3 934.62 | 4 210.47 |
| Provisions | 8.94 | 9.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.49 | ||
| Current owed to participating | 80.43 | 38.88 | 21.06 | 21.77 | |
| Current owed to group member | 1 150.84 | 1 656.42 | |||
| Short-term deferred tax liabilities | 139.36 | 168.72 | 543.30 | 37.71 | 89.46 |
| Other non-interest bearing current liabilities | 19.51 | 19.16 | 22.65 | ||
| Current liabilities total | 1 390.13 | 1 883.17 | 579.36 | 74.48 | 129.60 |
| Balance sheet total (liabilities) | 3 041.26 | 4 042.99 | 4 426.54 | 4 009.11 | 4 340.08 |
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