Raun Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38764705
Aarø 41, 6100 Haderslev
runeraun1976@yahoo.com
tel: 21472092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.30 | 178.24 | 174.22 | 220.26 | 257.05 |
| Other operating expenses | - 101.23 | -68.42 | |||
| EBIT | 122.07 | 109.82 | 174.22 | 220.26 | 257.05 |
| Other financial income | 2.87 | 2.33 | 0.92 | ||
| Other financial expenses | 34.10 | 80.34 | -24.83 | -63.87 | -36.71 |
| Income from other inv. held as non-curr. assets | 79.66 | 3.90 | 8.60 | ||
| Pre-tax profit | 159.04 | 192.49 | 229.05 | 160.29 | 229.86 |
| Income taxes | -35.80 | -43.97 | -52.51 | -35.68 | -50.46 |
| Net earnings | 123.24 | 148.52 | 176.54 | 124.61 | 179.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.81 | 2 164.18 | 2 164.18 | ||
| Tangible assets total | 2 121.81 | 2 164.18 | 2 164.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | 8.01 | 21.85 | 26.91 | 28.16 |
| Short term receivables total | 10.80 | 8.01 | 21.85 | 26.91 | 28.16 |
| Other current investments | 228.04 | 101.53 | 136.86 | 96.09 | 77.93 |
| Cash and bank deposits | 149.69 | 491.90 | 171.67 | 140.19 | 300.65 |
| Cash and cash equivalents | 377.73 | 593.42 | 308.52 | 236.28 | 378.58 |
| Balance sheet total (assets) | 388.54 | 601.44 | 2 452.18 | 2 427.37 | 2 570.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.61 | 224.85 | 333.37 | 509.91 | 634.52 |
| Profit of the financial year | 123.24 | 148.52 | 176.54 | 124.61 | 179.40 |
| Shareholders equity total | 224.85 | 373.37 | 549.91 | 674.52 | 853.92 |
| Non-current loans from credit institutions | 1 590.35 | 1 535.70 | 1 481.03 | ||
| Non-current liabilities total | 1 590.35 | 1 535.70 | 1 481.03 | ||
| Advances received | 4.20 | ||||
| Current trade creditors | 12.63 | 4.00 | 4.00 | 6.66 | 6.66 |
| Current owed to participating | 74.09 | 105.69 | 105.69 | 134.72 | 134.72 |
| Short-term deferred tax liabilities | 34.98 | 42.33 | 101.09 | 19.68 | 30.71 |
| Other non-interest bearing current liabilities | 41.99 | 76.05 | 96.94 | 56.10 | 63.88 |
| Current liabilities total | 163.69 | 228.07 | 311.92 | 217.15 | 235.96 |
| Balance sheet total (liabilities) | 388.54 | 601.44 | 2 452.18 | 2 427.37 | 2 570.91 |
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