RAZZ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31590663
Havnegade 40, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.05 | 1 361.11 | 1 041.78 | 1 639.09 | 1 822.48 |
| Employee benefit expenses | -47.50 | -49.71 | -60.00 | -77.52 | -77.32 |
| Total depreciation | - 408.08 | - 460.78 | - 513.61 | - 690.46 | - 795.01 |
| EBIT | 962.47 | 850.61 | 468.18 | 871.12 | 950.15 |
| Other financial income | 0.04 | 6.89 | |||
| Other financial expenses | - 412.38 | - 357.99 | - 465.43 | - 506.21 | - 261.82 |
| Pre-tax profit | 550.09 | 492.63 | 2.75 | 364.95 | 695.22 |
| Income taxes | - 138.47 | - 125.77 | -0.15 | - 163.10 | - 198.75 |
| Net earnings | 411.62 | 366.85 | 2.60 | 201.84 | 496.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 678.81 | 14 387.59 | 23 273.10 | 26 796.03 | 25 512.41 |
| Machinery and equipment | 694.51 | 1 122.01 | 1 074.98 | 798.57 | 494.09 |
| Tangible assets total | 15 373.32 | 15 509.60 | 24 348.09 | 27 594.61 | 26 006.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.12 | 70.79 | 110.81 | ||
| Prepayments and accrued income | 10.03 | 20.00 | 21.87 | 15.96 | |
| Current other receivables | 4.73 | 1 838.37 | 45.90 | ||
| Current deferred tax assets | 74.83 | ||||
| Short term receivables total | 10.03 | 24.74 | 1 953.32 | 138.55 | 126.76 |
| Cash and bank deposits | 1 278.91 | 327.35 | 426.20 | ||
| Cash and cash equivalents | 1 278.91 | 327.35 | 426.20 | ||
| Balance sheet total (assets) | 16 662.27 | 15 861.68 | 26 301.41 | 27 733.16 | 26 559.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 042.95 | 4 454.57 | 4 821.43 | 18 824.03 | 19 025.87 |
| Profit of the financial year | 411.62 | 366.85 | 2.60 | 201.84 | 496.46 |
| Shareholders equity total | 4 579.57 | 4 946.43 | 4 949.03 | 19 150.87 | 19 647.34 |
| Provisions | 490.79 | 537.26 | 612.24 | 737.60 | 815.59 |
| Non-current loans from credit institutions | 817.24 | 653.10 | 489.19 | 337.45 | 171.97 |
| Non-current owed to group member | 604.50 | 604.50 | 604.50 | 604.50 | 604.50 |
| Non-current liabilities total | 1 421.74 | 1 257.60 | 1 093.68 | 941.95 | 776.47 |
| Current loans from credit institutions | 164.48 | 164.14 | 2 690.40 | 2 779.98 | 165.48 |
| Advances received | 118.10 | ||||
| Current trade creditors | 134.46 | 37.63 | 1 595.07 | 190.29 | 197.79 |
| Current owed to participating | 133.11 | ||||
| Current owed to group member | 9 342.13 | 8 433.68 | 15 116.14 | 3 694.94 | 4 338.09 |
| Short-term deferred tax liabilities | 107.03 | 79.30 | 37.74 | 120.77 | |
| Other non-interest bearing current liabilities | 422.06 | 272.54 | 126.75 | 199.78 | 497.94 |
| Current liabilities total | 10 170.16 | 9 120.39 | 19 646.45 | 6 902.73 | 5 320.06 |
| Balance sheet total (liabilities) | 16 662.27 | 15 861.68 | 26 301.41 | 27 733.16 | 26 559.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.