RAWO A/S — Credit Rating and Financial Key Figures
CVR number: 29972842
Hørkær 1 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.23 | -20.94 | -19.60 | - 123.92 | 2 996.06 |
| Employee benefit expenses | -2 278.39 | ||||
| Total depreciation | -8.24 | ||||
| EBIT | -19.23 | -20.94 | -19.60 | - 123.92 | 709.44 |
| Other financial income | 533.48 | 353.64 | 133.34 | 0.01 | 14.22 |
| Other financial expenses | -2.93 | -1.17 | -4.71 | -1.35 | -8.93 |
| Pre-tax profit | 511.32 | 331.54 | 109.03 | - 125.27 | 714.73 |
| Income taxes | -3.08 | -23.98 | - 219.17 | ||
| Net earnings | 511.32 | 328.45 | 85.05 | - 125.27 | 495.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.36 | ||||
| Tangible assets total | 84.36 | ||||
| Investments total | 67.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 324.67 | ||||
| Prepayments and accrued income | 39.49 | ||||
| Current other receivables | 11 463.87 | 7 417.51 | 0.02 | 10 671.71 | |
| Current deferred tax assets | 152.17 | ||||
| Short term receivables total | 11 463.87 | 7 417.51 | 0.02 | 17 188.04 | |
| Cash and bank deposits | 391.11 | 369.00 | 642.46 | 493.19 | 3 816.68 |
| Cash and cash equivalents | 391.11 | 369.00 | 642.46 | 493.19 | 3 816.68 |
| Balance sheet total (assets) | 11 854.98 | 7 786.51 | 642.46 | 493.21 | 21 156.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 471.15 | 471.15 | 471.15 | 471.15 | 2 000.00 |
| Shares repurchased | 4 400.00 | 7 250.00 | |||
| Retained earnings | 6 453.75 | - 284.93 | 43.53 | 128.58 | 8 559.06 |
| Profit of the financial year | 511.32 | 328.45 | 85.05 | - 125.27 | 495.55 |
| Shareholders equity total | 11 836.23 | 7 764.68 | 599.73 | 474.46 | 11 054.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 894.00 | ||||
| Short-term deferred tax liabilities | 3.08 | 23.98 | 369.34 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 838.26 |
| Current liabilities total | 18.75 | 21.83 | 42.73 | 18.75 | 10 101.59 |
| Balance sheet total (liabilities) | 11 854.98 | 7 786.51 | 642.46 | 493.21 | 21 156.21 |
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